CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$3.93B
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $13M | 0.25% |
+253,076
| New | +$13M |
|
|
UNT
77
DELISTED
UNIT Corporation
UNT
| $12.9M | 0.25% |
695,308
| – | – |
|
78
Ameren
AEE
$27B
| $12.6M | 0.24% |
+256,001
| New | +$12.6M |
|
79
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.24% |
+119,574
| New | +$12.5M |
|
80
Cardinal Health
CAH
$36B
| $12.1M | 0.23% |
+155,350
| New | +$12.1M |
|
81
AT&T
T
$208B
| $11.8M | 0.23% |
386,294
+374,537
| +3,186% | +$11.5M |
|
82
PPL Corp
PPL
$26.8B
| $11.6M | 0.22% |
+335,745
| New | +$11.6M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.21% |
+70,433
| New | +$11.2M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.2M | 0.21% |
+92,047
| New | +$11.2M |
|
85
Danaher
DHR
$143B
| $11M | 0.21% |
+158,674
| New | +$11M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $11M | 0.21% |
620,358
+342,788
| +123% | +$6.07M |
|
87
DTE Energy
DTE
$28.1B
| $10.5M | 0.2% |
+131,831
| New | +$10.5M |
|
88
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.2% |
+325,823
| New | +$10.4M |
|
89
ConocoPhillips
COP
$118B
| $10.3M | 0.2% |
236,512
+229,684
| +3,364% | +$9.98M |
|
90
3M
MMM
$81B
| $10.2M | 0.19% |
68,998
-43,031
| -38% | -$6.34M |
|
91
CVS Health
CVS
$93B
| $9.89M | 0.19% |
+111,172
| New | +$9.89M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.19% |
121,870
+49,404
| +68% | +$3.98M |
|
93
CenterPoint Energy
CNP
$24.6B
| $9.42M | 0.18% |
+405,473
| New | +$9.42M |
|
94
Goldman Sachs
GS
$221B
| $9.26M | 0.18% |
57,442
-35,910
| -38% | -$5.79M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.18% |
+115,855
| New | +$9.22M |
|
96
Honeywell
HON
$136B
| $8.84M | 0.17% |
+79,545
| New | +$8.84M |
|
97
Northrop Grumman
NOC
$83.2B
| $8.6M | 0.16% |
+40,196
| New | +$8.6M |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $8.23M | 0.16% |
+65,511
| New | +$8.23M |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.23M | 0.16% |
+70,280
| New | +$8.23M |
|
100
PayPal
PYPL
$66.5B
| $8.23M | 0.16% |
200,774
-56,923
| -22% | -$2.33M |
|