CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $61M | 0.38% | 935,405 -266,477 | -22% | -$17.4M |
|
52
Exxon Mobil
XOM
$487B
| $60.4M | 0.38% | 1,082,075 -1,482,193 | -58% | -$82.8M |
|
53
Morgan Stanley
MS
$240B
| $58.7M | 0.37% | 755,582 -164,315 | -18% | -$12.8M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58M | 0.36% | 379,366 +319,477 | +533% | +$48.9M |
|
55
Willis Towers Watson
WTW
$31.9B
| $57.1M | 0.36% | 249,672 +145,867 | +141% | +$33.4M |
|
56
Costco
COST
$418B
| $56.2M | 0.35% | 159,552 -47,711 | -23% | -$16.8M |
|
57
Amgen
AMGN
$155B
| $53.2M | 0.33% | 213,924 -104,485 | -33% | -$26M |
|
58
AT&T
T
$209B
| $52.3M | 0.33% | 1,728,491 -650,935 | -27% | -$19.7M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 0.32% | 112,544 +33,323 | +42% | +$15.2M |
|
60
Truist Financial
TFC
$60.4B
| $48.7M | 0.3% | 835,396 -250,889 | -23% | -$14.6M |
|
61
Waste Management
WM
$91.2B
| $48.5M | 0.3% | 376,113 -34,527 | -8% | -$4.45M |
|
62
Charter Communications
CHTR
$36.3B
| $47.2M | 0.29% | 76,509 -31,884 | -29% | -$19.7M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $46.3M | 0.29% | 293,064 -70,634 | -19% | -$11.2M |
|
64
Boeing
BA
$177B
| $46.1M | 0.29% | 181,016 -236,856 | -57% | -$60.3M |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $46M | 0.29% | 1,488,581 | – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $45.9M | 0.29% | 783,870 -173,864 | -18% | -$10.2M |
|
67
T-Mobile US
TMUS
$284B
| $45.3M | 0.28% | 361,771 -107,333 | -23% | -$13.4M |
|
68
ConocoPhillips
COP
$124B
| $44.9M | 0.28% | 848,169 -67,632 | -7% | -$3.58M |
|
69
American Express
AXP
$231B
| $44.7M | 0.28% | 315,768 -55,438 | -15% | -$7.84M |
|
70
Altria Group
MO
$113B
| $44.2M | 0.28% | 864,876 -213,503 | -20% | -$10.9M |
|
71
EOG Resources
EOG
$68.2B
| $43.3M | 0.27% | 597,079 -51,864 | -8% | -$3.76M |
|
|
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
| $42.3M | 0.26% | 1,042,000 +939,671 | +918% | +$38.2M |
|
73
Honeywell
HON
$139B
| $42.3M | 0.26% | 195,014 -43,372 | -18% | -$9.41M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $42M | 0.26% | 451,262 -134,472 | -23% | -$12.5M |
|
75
Caterpillar
CAT
$196B
| $41.9M | 0.26% | 180,699 -273,395 | -60% | -$63.4M |
|