CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
+$9.53B
(-5.3%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $33.2M | 0.31% |
442,202
-127,141
| -22% | -$9.53M |
|
77
Altria Group
MO
$112B
| $32.6M | 0.3% |
660,261
+397,818
| +152% | +$19.6M |
|
78
CVS Health
CVS
$93B
| $31.9M | 0.3% |
486,154
+137,947
| +40% | +$9.04M |
|
79
Chevron
CVX
$318B
| $31.6M | 0.29% |
290,244
-218,561
| -43% | -$23.8M |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $30.6M | 0.29% |
376,873
+341,274
| +959% | +$27.7M |
|
81
Charter Communications
CHTR
$35.7B
| $29.6M | 0.28% |
103,914
+74,787
| +257% | +$21.3M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $29.2M | 0.27% |
130,567
+4,191
| +3% | +$938K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $28.9M | 0.27% |
188,592
-39,731
| -17% | -$6.09M |
|
84
Eastman Chemical
EMN
$7.76B
| $28.6M | 0.27% |
390,768
+342,925
| +717% | +$25.1M |
|
85
Linde
LIN
$221B
| $28.2M | 0.26% |
+180,881
| New | +$28.2M |
|
86
Tapestry
TPR
$21.7B
| $28.1M | 0.26% |
833,260
+737,422
| +769% | +$24.9M |
|
87
CDW
CDW
$21.4B
| $28M | 0.26% |
345,300
+330,300
| +2,202% | +$26.8M |
|
88
Oracle
ORCL
$628B
| $27.7M | 0.26% |
612,928
+13,333
| +2% | +$602K |
|
89
IBM
IBM
$227B
| $27.5M | 0.26% |
242,072
-93,157
| -28% | -$10.6M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $27.5M | 0.26% |
529,367
+78,140
| +17% | +$4.06M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 0.26% |
590,176
+471,292
| +396% | +$21.9M |
|
|
92
Wells Fargo
WFC
$258B
| $27.3M | 0.25% |
591,485
-1,612,598
| -73% | -$74.3M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.25% |
393,809
+90,707
| +30% | +$6.2M |
|
94
Mondelez International
MDLZ
$79.3B
| $26.7M | 0.25% |
667,831
+439,147
| +192% | +$17.6M |
|
95
lululemon athletica
LULU
$23.8B
| $26.7M | 0.25% |
+219,788
| New | +$26.7M |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $25.9M | 0.24% |
+181,600
| New | +$25.9M |
|
97
D.R. Horton
DHI
$51.3B
| $25.6M | 0.24% |
737,806
+623,636
| +546% | +$21.6M |
|
98
Booking.com
BKNG
$181B
| $25.5M | 0.24% |
14,804
-2,137
| -13% | -$3.68M |
|
99
GoDaddy
GDDY
$19.9B
| $25.5M | 0.24% |
388,500
+364,600
| +1,526% | +$23.9M |
|
100
Lockheed Martin
LMT
$105B
| $25.2M | 0.24% |
96,412
-47,168
| -33% | -$12.4M |
|