CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $26M | 0.25% | 178,505 -129,857 | -42% | -$18.9M |
|
77
Applied Materials
AMAT
$128B
| $25.2M | 0.24% | 483,909 +252,188 | +109% | +$13.1M |
|
78
Hershey
HSY
$37.3B
| $25M | 0.24% | 229,348 +25,272 | +12% | +$2.76M |
|
79
Adobe
ADBE
$151B
| $24.6M | 0.24% | 165,125 -41,533 | -20% | -$6.2M |
|
80
NVIDIA
NVDA
$4.24T
| $24.2M | 0.23% | 135,233 +6,917 | +5% | +$1.24M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $24.1M | 0.23% | 172,661 +132,272 | +327% | +$18.5M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $23.9M | 0.23% | 150,350 +30,478 | +25% | +$4.85M |
|
83
Nike
NKE
$114B
| $23.7M | 0.23% | 457,214 +55,311 | +14% | +$2.87M |
|
84
EOG Resources
EOG
$68.2B
| $23.6M | 0.23% | 243,763 +99,487 | +69% | +$9.62M |
|
85
Fortive
FTV
$16.2B
| $23.2M | 0.22% | 327,518 -346,185 | -51% | -$24.5M |
|
86
Howmet Aerospace
HWM
$70.2B
| $23.1M | 0.22% | 929,937 +467,660 | +101% | +$11.6M |
|
87
Marathon Petroleum
MPC
$54.6B
| $23M | 0.22% | 410,350 -444,245 | -52% | -$24.9M |
|
88
Elevance Health
ELV
$71.8B
| $22.9M | 0.22% | 120,416 -151,596 | -56% | -$28.8M |
|
89
HCA Healthcare
HCA
$94.5B
| $22.8M | 0.22% | 286,690 -22,037 | -7% | -$1.75M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.22% | 220,938 +111,352 | +102% | +$11.4M |
|
91
Broadcom
AVGO
$1.4T
| $22.2M | 0.21% | 91,394 -11,151 | -11% | -$2.7M |
|
92
Oracle
ORCL
$635B
| $21.9M | 0.21% | 453,869 +29,410 | +7% | +$1.42M |
|
93
AbbVie
ABBV
$372B
| $21.8M | 0.21% | 244,984 +20,085 | +9% | +$1.78M |
|
94
Trane Technologies
TT
$92.5B
| $21.1M | 0.2% | 236,958 +779 | +0.3% | +$69.5K |
|
95
Comerica
CMA
$9.07B
| $21M | 0.2% | 275,618 +615 | +0.2% | +$46.9K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $20.6M | 0.2% | 327,200 -46,500 | -12% | -$2.93M |
|
97
Ford
F
$46.8B
| $20.6M | 0.2% | 1,724,473 +471,788 | +38% | +$5.65M |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $20.4M | 0.2% | 155,958 -104,380 | -40% | -$13.6M |
|
99
Hewlett Packard
HPE
$29.6B
| $20.3M | 0.19% | 1,379,507 +62,247 | +5% | +$916K |
|
100
Avis
CAR
$5.57B
| $20.1M | 0.19% | 529,000 +29,000 | +6% | +$1.1M |
|