CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $33M | 0.24% | 215,143 -95,692 | -31% | -$14.7M |
|
77
ServiceNow
NOW
$190B
| $32.6M | 0.23% | +250,000 | New | +$32.6M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 0.23% | 170,109 +108,600 | +177% | +$20.6M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.23% | 162,939 +2,355 | +1% | +$466K |
|
80
Dominion Energy
D
$51.1B
| $32M | 0.23% | 394,161 +17,431 | +5% | +$1.41M |
|
81
Fortive
FTV
$16.2B
| $31.8M | 0.23% | 439,080 +111,562 | +34% | +$8.07M |
|
82
Lowe's Companies
LOW
$145B
| $31.3M | 0.22% | 336,282 +153,308 | +84% | +$14.2M |
|
83
Oracle
ORCL
$635B
| $30.7M | 0.22% | 649,811 +195,942 | +43% | +$9.26M |
|
84
Broadcom
AVGO
$1.4T
| $30.1M | 0.22% | 117,008 +25,614 | +28% | +$6.58M |
|
85
Mastercard
MA
$538B
| $30M | 0.22% | 198,084 +57,736 | +41% | +$8.74M |
|
86
Accenture
ACN
$162B
| $29.7M | 0.21% | 193,850 +100,949 | +109% | +$15.5M |
|
87
Texas Instruments
TXN
$184B
| $29.6M | 0.21% | 283,590 +61,026 | +27% | +$6.37M |
|
88
Abbott
ABT
$231B
| $29.5M | 0.21% | 516,972 +252,069 | +95% | +$14.4M |
|
89
Kraft Heinz
KHC
$33.1B
| $29.1M | 0.21% | 373,741 -44,341 | -11% | -$3.45M |
|
90
DXC Technology
DXC
$2.59B
| $29M | 0.21% | 305,479 +176,793 | +137% | +$16.8M |
|
91
TE Connectivity
TEL
$61B
| $28.7M | 0.21% | 302,059 +248,899 | +468% | +$23.7M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $28.6M | 0.21% | 237,785 +211,084 | +791% | +$25.4M |
|
93
Air Products & Chemicals
APD
$65.5B
| $28.6M | 0.21% | 174,037 -294,664 | -63% | -$48.3M |
|
94
Applied Materials
AMAT
$128B
| $28.2M | 0.2% | 551,125 +67,216 | +14% | +$3.44M |
|
95
Carnival PLC
CUK
$38.2B
| $27.7M | 0.2% | 417,006 +353,592 | +558% | +$23.5M |
|
96
Waste Management
WM
$91.2B
| $27M | 0.19% | 313,039 +254,062 | +431% | +$21.9M |
|
97
Costco
COST
$418B
| $26.4M | 0.19% | 141,826 +20,042 | +16% | +$3.73M |
|
98
Marathon Petroleum
MPC
$54.6B
| $26.2M | 0.19% | 396,825 -13,525 | -3% | -$892K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 0.18% | 301,366 +246,742 | +452% | +$21.1M |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.18% | 76,363 -166,338 | -69% | -$55.1M |
|