CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.76M | 0.12% |
+33,109
| New | +$5.76M |
|
77
Biogen
BIIB
$20.8B
| $5.75M | 0.12% |
18,775
+2,502
| +15% | +$767K |
|
78
Home Depot
HD
$406B
| $5.58M | 0.11% |
42,152
-259,194
| -86% | -$34.3M |
|
79
Booking.com
BKNG
$181B
| $5.3M | 0.11% |
4,153
+644
| +18% | +$821K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.1% |
58,411
+11,653
| +25% | +$1.02M |
|
81
UnitedHealth
UNH
$279B
| $5.11M | 0.1% |
43,394
+6,512
| +18% | +$766K |
|
82
McDonald's
MCD
$226B
| $5M | 0.1% |
42,352
+5,471
| +15% | +$646K |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $4.83M | 0.1% |
+350,000
| New | +$4.83M |
|
84
Travelers Companies
TRV
$62.3B
| $4.76M | 0.1% |
42,152
+5,270
| +14% | +$595K |
|
85
Chevron
CVX
$318B
| $4.74M | 0.1% |
52,712
+15,830
| +43% | +$1.42M |
|
86
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.1% |
45,851
+8,969
| +24% | +$921K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.65M | 0.09% |
8,571
+1,531
| +22% | +$831K |
|
88
Texas Instruments
TXN
$178B
| $4.62M | 0.09% |
84,360
+13,337
| +19% | +$731K |
|
89
Exxon Mobil
XOM
$477B
| $4.49M | 0.09% |
57,613
+20,731
| +56% | +$1.62M |
|
90
Walt Disney
DIS
$211B
| $4.43M | 0.09% |
42,200
+5,208
| +14% | +$547K |
|
91
Baidu
BIDU
$33.1B
| $4.34M | 0.09% |
22,974
+3,802
| +20% | +$719K |
|
92
RTX Corp
RTX
$212B
| $4.05M | 0.08% |
42,152
+5,270
| +14% | +$506K |
|
93
Adobe
ADBE
$148B
| $3.89M | 0.08% |
41,361
+6,926
| +20% | +$651K |
|
94
PayPal
PYPL
$66.5B
| $3.67M | 0.07% |
+101,301
| New | +$3.67M |
|
95
Procter & Gamble
PG
$370B
| $3.64M | 0.07% |
45,863
+8,981
| +24% | +$713K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.62M | 0.07% |
18,974
+3,324
| +21% | +$634K |
|
97
Broadcom
AVGO
$1.42T
| $3.32M | 0.07% |
22,886
+4,913
| +27% | +$713K |
|
98
Visa
V
$681B
| $3.27M | 0.07% |
42,152
+5,270
| +14% | +$409K |
|
99
Automatic Data Processing
ADP
$121B
| $3.24M | 0.07% |
38,280
+6,047
| +19% | +$512K |
|
100
Cognizant
CTSH
$35.1B
| $3.03M | 0.06% |
50,420
+8,243
| +20% | +$495K |
|