CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
283
Reduced
288
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $51.9M | 0.35% |
71,303
+954
| +1% | +$694K |
|
52
Intel
INTC
$105B
| $51.5M | 0.35% |
966,587
-244,379
| -20% | -$13M |
|
53
Cisco
CSCO
$268B
| $51.3M | 0.35% |
942,728
-283,515
| -23% | -$15.4M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $50.7M | 0.34% |
88,772
+39,483
| +80% | +$22.6M |
|
55
NVIDIA
NVDA
$4.15T
| $49.5M | 0.34% |
2,390,260
-1,722,900
| -42% | -$35.7M |
|
56
AT&T
T
$208B
| $49.4M | 0.34% |
2,419,250
+65,644
| +3% | +$1.34M |
|
57
Boeing
BA
$176B
| $48.7M | 0.33% |
221,306
-526
| -0.2% | -$116K |
|
58
T-Mobile US
TMUS
$284B
| $48.3M | 0.33% |
378,291
+70,700
| +23% | +$9.03M |
|
59
Adobe
ADBE
$148B
| $47.6M | 0.32% |
82,745
-33,152
| -29% | -$19.1M |
|
60
Abbott
ABT
$230B
| $47.3M | 0.32% |
400,021
+276,653
| +224% | +$32.7M |
|
61
Crown Castle
CCI
$42.3B
| $47.3M | 0.32% |
272,615
+77,571
| +40% | +$13.4M |
|
62
EOG Resources
EOG
$65.8B
| $46.1M | 0.31% |
574,364
-7,607
| -1% | -$611K |
|
63
Procter & Gamble
PG
$370B
| $45.7M | 0.31% |
327,086
-26,564
| -8% | -$3.71M |
|
64
Danaher
DHR
$143B
| $43.6M | 0.3% |
161,717
+111,998
| +225% | +$30.2M |
|
65
Caterpillar
CAT
$194B
| $42.4M | 0.29% |
221,108
-590
| -0.3% | -$113K |
|
66
Scotiabank
BNS
$78.1B
| $42.3M | 0.29% |
+542,905
| New | +$42.3M |
|
67
Eli Lilly
LLY
$661B
| $41.4M | 0.28% |
179,151
+98,737
| +123% | +$22.8M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $39.7M | 0.27% |
513,365
+66,734
| +15% | +$5.16M |
|
69
3M
MMM
$81B
| $39.1M | 0.27% |
266,547
-1,252
| -0.5% | -$184K |
|
70
Equinix
EQIX
$74.6B
| $39M | 0.27% |
49,349
+13,342
| +37% | +$10.5M |
|
71
Kinder Morgan
KMI
$59.4B
| $39M | 0.26% |
2,328,857
-25,340
| -1% | -$424K |
|
72
Travelers Companies
TRV
$62.3B
| $38.9M | 0.26% |
256,157
+8,429
| +3% | +$1.28M |
|
73
Schlumberger
SLB
$52.2B
| $37.7M | 0.26% |
1,270,926
-18,256
| -1% | -$541K |
|
74
Morgan Stanley
MS
$237B
| $37.5M | 0.26% |
385,609
+6,452
| +2% | +$628K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $37.1M | 0.25% |
+169,600
| New | +$37.1M |
|