CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$9.19B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.15%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
156
Reduced
37
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $29M | 0.3% |
186,254
+128,589
| +223% | +$20M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.29% |
343,734
+221,864
| +182% | +$18.4M |
|
78
Halliburton
HAL
$18.4B
| $28.1M | 0.29% |
519,326
+512,577
| +7,595% | +$27.7M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.28% |
197,116
+126,683
| +180% | +$17.9M |
|
80
DuPont de Nemours
DD
$31.6B
| $27.6M | 0.28% |
238,896
+119,322
| +100% | +$13.8M |
|
81
Danaher
DHR
$143B
| $27.4M | 0.28% |
396,827
+238,153
| +150% | +$16.4M |
|
82
Johnson Controls International
JCI
$68.9B
| $27.4M | 0.28% |
+664,298
| New | +$27.4M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 0.27% |
693,000
+328,517
| +90% | +$12.7M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $26.4M | 0.27% |
+329,649
| New | +$26.4M |
|
85
Avis
CAR
$5.53B
| $26.4M | 0.27% |
720,000
+200,000
| +38% | +$7.34M |
|
86
Biogen
BIIB
$20.8B
| $26.4M | 0.27% |
92,922
+10,444
| +13% | +$2.96M |
|
87
Progressive
PGR
$145B
| $26.3M | 0.27% |
+739,794
| New | +$26.3M |
|
88
Duke Energy
DUK
$94.5B
| $26.3M | 0.27% |
338,253
+321,496
| +1,919% | +$25M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $26.2M | 0.27% |
+404,013
| New | +$26.2M |
|
90
Netflix
NFLX
$521B
| $25.9M | 0.27% |
209,480
+200,718
| +2,291% | +$24.8M |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $25.9M | 0.27% |
+436,000
| New | +$25.9M |
|
92
D.R. Horton
DHI
$51.3B
| $25M | 0.26% |
+913,635
| New | +$25M |
|
93
Bank of America
BAC
$371B
| $24.3M | 0.25% |
1,098,983
+1,087,764
| +9,696% | +$24M |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $24.1M | 0.25% |
292,017
+286,745
| +5,439% | +$23.7M |
|
95
Ingredion
INGR
$8.2B
| $22.6M | 0.23% |
+180,753
| New | +$22.6M |
|
96
Newmont
NEM
$82.8B
| $22.4M | 0.23% |
656,465
+557,202
| +561% | +$19M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $22.4M | 0.23% |
193,174
+37,333
| +24% | +$4.32M |
|
98
Emerson Electric
EMR
$72.9B
| $22.3M | 0.23% |
+399,805
| New | +$22.3M |
|
99
Waste Management
WM
$90.4B
| $22.2M | 0.23% |
313,328
-32,119
| -9% | -$2.28M |
|
100
TechnipFMC
FTI
$15.7B
| $22M | 0.23% |
+833,964
| New | +$22M |
|