CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.58%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
95
Reduced
41
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.63M | 0.1% |
36,881
-295,085
| -89% | -$29.1M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.1% |
134,466
+84,466
| +169% | +$2.28M |
|
78
Texas Instruments
TXN
$178B
| $3.52M | 0.09% |
71,023
+41,129
| +138% | +$2.04M |
|
79
Incyte
INCY
$17B
| $3.5M | 0.09% |
+31,711
| New | +$3.5M |
|
80
Tesla
TSLA
$1.08T
| $3.46M | 0.09% |
13,946
+10,314
| +284% | +$2.56M |
|
81
Citigroup
C
$175B
| $3.46M | 0.09% |
69,821
-73,952
| -51% | -$3.67M |
|
82
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.09% |
36,882
-101,446
| -73% | -$9.47M |
|
83
Wells Fargo
WFC
$258B
| $3.37M | 0.09% |
65,535
+14,820
| +29% | +$761K |
|
84
RTX Corp
RTX
$212B
| $3.28M | 0.09% |
36,882
-101,446
| -73% | -$9.03M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.28M | 0.09% |
7,040
+4,129
| +142% | +$1.92M |
|
86
Chevron
CVX
$318B
| $2.91M | 0.08% |
36,882
-101,446
| -73% | -$8M |
|
87
Adobe
ADBE
$148B
| $2.83M | 0.08% |
34,435
-129,940
| -79% | -$10.7M |
|
88
Exxon Mobil
XOM
$477B
| $2.74M | 0.07% |
36,882
-101,446
| -73% | -$7.54M |
|
89
American Express
AXP
$225B
| $2.73M | 0.07% |
36,882
-101,446
| -73% | -$7.52M |
|
90
Procter & Gamble
PG
$370B
| $2.65M | 0.07% |
36,882
-485,129
| -93% | -$34.9M |
|
91
Cognizant
CTSH
$35.1B
| $2.64M | 0.07% |
42,177
+24,634
| +140% | +$1.54M |
|
92
Baidu
BIDU
$33.1B
| $2.63M | 0.07% |
19,172
+11,211
| +141% | +$1.54M |
|
93
Automatic Data Processing
ADP
$121B
| $2.59M | 0.07% |
32,233
+18,742
| +139% | +$1.51M |
|
94
Visa
V
$681B
| $2.57M | 0.07% |
36,882
-101,446
| -73% | -$7.07M |
|
95
D.R. Horton
DHI
$51.3B
| $2.5M | 0.07% |
85,018
+1,255
| +1% | +$36.8K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.07% |
15,650
+9,915
| +173% | +$1.55M |
|
97
Caterpillar
CAT
$194B
| $2.41M | 0.07% |
36,882
-101,446
| -73% | -$6.63M |
|
98
Walmart
WMT
$793B
| $2.39M | 0.06% |
36,882
-417,085
| -92% | -$27M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.06% |
84,485
+61,540
| +268% | +$1.66M |
|
100
JPMorgan Chase
JPM
$824B
| $2.25M | 0.06% |
36,882
-101,446
| -73% | -$6.19M |
|