CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $27M | 0.22% |
848,205
+818,961
| +2,800% | +$26.1M |
|
77
Delta Air Lines
DAL
$40B
| $26.5M | 0.22% |
576,332
+525,772
| +1,040% | +$24.2M |
|
78
Intel
INTC
$105B
| $26.4M | 0.21% |
732,639
-162,934
| -18% | -$5.88M |
|
79
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.21% |
358,505
-311,156
| -46% | -$22.8M |
|
80
Wells Fargo
WFC
$258B
| $26.2M | 0.21% |
470,284
+160,141
| +52% | +$8.91M |
|
81
Cisco
CSCO
$268B
| $25.8M | 0.21% |
763,288
-252,983
| -25% | -$8.55M |
|
82
Viatris
VTRS
$12.3B
| $24.9M | 0.2% |
639,111
+604,499
| +1,747% | +$23.6M |
|
83
Bank of America
BAC
$371B
| $24.7M | 0.2% |
1,046,965
-52,018
| -5% | -$1.23M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.2% |
305,484
+98,978
| +48% | +$7.95M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.2% |
250,868
-77,062
| -23% | -$7.53M |
|
86
Waste Management
WM
$90.4B
| $23.9M | 0.19% |
327,632
+14,304
| +5% | +$1.04M |
|
87
General Dynamics
GD
$86.8B
| $23.9M | 0.19% |
127,604
-59,551
| -32% | -$11.1M |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $23.9M | 0.19% |
+637,097
| New | +$23.9M |
|
89
PepsiCo
PEP
$203B
| $23.4M | 0.19% |
209,036
-239,471
| -53% | -$26.8M |
|
90
American Express
AXP
$225B
| $23.3M | 0.19% |
294,275
+94,641
| +47% | +$7.49M |
|
91
Labcorp
LH
$22.8B
| $23.1M | 0.19% |
160,665
+153,566
| +2,163% | +$22M |
|
92
DuPont de Nemours
DD
$31.6B
| $22.7M | 0.18% |
356,588
-125,381
| -26% | -$7.97M |
|
93
Yum! Brands
YUM
$40.1B
| $22.6M | 0.18% |
353,092
+11,171
| +3% | +$714K |
|
94
Southern Company
SO
$101B
| $22.4M | 0.18% |
450,504
+131,244
| +41% | +$6.53M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.18% |
181,176
+165,783
| +1,077% | +$20.1M |
|
96
Monster Beverage
MNST
$62B
| $21.4M | 0.17% |
463,123
+345,296
| +293% | +$15.9M |
|
97
Kinder Morgan
KMI
$59.4B
| $20.7M | 0.17% |
950,518
+68,727
| +8% | +$1.49M |
|
98
HCA Healthcare
HCA
$95.4B
| $20.5M | 0.17% |
230,162
-665,357
| -74% | -$59.2M |
|
99
PPL Corp
PPL
$26.8B
| $20.4M | 0.17% |
545,987
+164,333
| +43% | +$6.14M |
|
100
Adobe
ADBE
$148B
| $20.1M | 0.16% |
154,268
-332,333
| -68% | -$43.2M |
|