CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $5.11M | 0.13% |
+96,614
| New | +$5.11M |
|
77
Costco
COST
$421B
| $4.65M | 0.12% |
29,576
+3,207
| +12% | +$504K |
|
78
Coca-Cola
KO
$297B
| $4.46M | 0.12% |
+98,411
| New | +$4.46M |
|
79
Texas Instruments
TXN
$178B
| $4.24M | 0.11% |
67,656
+7,380
| +12% | +$462K |
|
80
Alibaba
BABA
$325B
| $4.18M | 0.11% |
52,585
+31,985
| +155% | +$2.54M |
|
81
Booking.com
BKNG
$181B
| $4.18M | 0.11% |
3,345
+370
| +12% | +$462K |
|
82
Broadcom
AVGO
$1.42T
| $4.08M | 0.11% |
262,770
-4,203,020
| -94% | -$65.3M |
|
83
Charter Communications
CHTR
$35.7B
| $4.08M | 0.11% |
17,827
+11,085
| +164% | +$2.53M |
|
84
Pfizer
PFE
$141B
| $3.58M | 0.09% |
107,026
+98,813
| +1,203% | +$3.3M |
|
85
GE Aerospace
GE
$293B
| $3.34M | 0.09% |
+22,130
| New | +$3.34M |
|
86
Adobe
ADBE
$148B
| $3.23M | 0.08% |
33,700
+3,820
| +13% | +$366K |
|
87
Baidu
BIDU
$33.1B
| $2.98M | 0.08% |
18,066
+1,815
| +11% | +$300K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.87M | 0.07% |
+67,315
| New | +$2.87M |
|
89
Automatic Data Processing
ADP
$121B
| $2.82M | 0.07% |
30,689
+3,260
| +12% | +$299K |
|
90
Netflix
NFLX
$521B
| $2.64M | 0.07% |
28,855
+3,187
| +12% | +$292K |
|
91
Bank of America
BAC
$371B
| $2.58M | 0.07% |
+194,724
| New | +$2.58M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.42M | 0.06% |
6,914
+645
| +10% | +$225K |
|
93
Herbalife
HLF
$1.02B
| $2.39M | 0.06% |
81,682
-6,750
| -8% | -$198K |
|
94
T-Mobile US
TMUS
$284B
| $2.35M | 0.06% |
54,206
+5,133
| +10% | +$222K |
|
95
Cognizant
CTSH
$35.1B
| $2.34M | 0.06% |
40,819
-355,705
| -90% | -$20.4M |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.25M | 0.06% |
+16,173
| New | +$2.25M |
|
97
Monster Beverage
MNST
$62B
| $2.18M | 0.06% |
81,534
+8,532
| +12% | +$229K |
|
98
Tesla
TSLA
$1.08T
| $2.07M | 0.05% |
145,905
+27,135
| +23% | +$384K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.05% |
73,819
+6,696
| +10% | +$181K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.05% |
49,404
+5,332
| +12% | +$211K |
|