CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $35.1M | 0.27% |
663,950
+498,432
| +301% | +$26.4M |
|
77
Abbott
ABT
$232B
| $34.6M | 0.27% |
411,212
-25,611
| -6% | -$2.15M |
|
78
Accenture
ACN
$156B
| $34.3M | 0.26% |
185,509
+30,996
| +20% | +$5.73M |
|
79
Salesforce
CRM
$229B
| $34.3M | 0.26% |
225,853
+40,423
| +22% | +$6.13M |
|
80
Las Vegas Sands
LVS
$37.8B
| $34M | 0.26% |
+575,100
| New | +$34M |
|
81
Electronic Arts
EA
$41.6B
| $33.2M | 0.26% |
328,305
+41,289
| +14% | +$4.18M |
|
82
Broadcom
AVGO
$1.43T
| $33.1M | 0.26% |
1,151,290
+191,160
| +20% | +$5.5M |
|
83
Estee Lauder
EL
$32.2B
| $33.1M | 0.25% |
180,718
-94,338
| -34% | -$17.3M |
|
84
LyondellBasell Industries
LYB
$17.1B
| $32.9M | 0.25% |
381,916
+283,131
| +287% | +$24.4M |
|
85
Trane Technologies
TT
$92.2B
| $32.7M | 0.25% |
258,430
+140,327
| +119% | +$17.8M |
|
86
Caterpillar
CAT
$195B
| $32.4M | 0.25% |
237,381
+40,468
| +21% | +$5.52M |
|
87
Medtronic
MDT
$120B
| $31.7M | 0.24% |
325,447
-45,092
| -12% | -$4.39M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $31.5M | 0.24% |
901,684
+193,789
| +27% | +$6.76M |
|
|
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
| $30.6M | 0.24% |
+2,591,400
| New | +$30.6M |
|
90
Ball Corp
BALL
$13.6B
| $30.2M | 0.23% |
432,119
+321,277
| +290% | +$22.5M |
|
91
American Express
AXP
$227B
| $29.8M | 0.23% |
241,575
+58,383
| +32% | +$7.21M |
|
92
Danaher
DHR
$139B
| $29.7M | 0.23% |
234,722
+63,978
| +37% | +$8.11M |
|
93
Nike
NKE
$111B
| $29.2M | 0.22% |
347,771
-82,731
| -19% | -$6.95M |
|
94
Regeneron Pharmaceuticals
REGN
$60.7B
| $29.1M | 0.22% |
92,970
+44,208
| +91% | +$13.8M |
|
95
NVIDIA
NVDA
$4.16T
| $29.1M | 0.22% |
7,084,960
+1,209,360
| +21% | +$4.97M |
|
96
Monster Beverage
MNST
$61.9B
| $28.6M | 0.22% |
897,380
+259,456
| +41% | +$8.28M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 0.22% |
774,862
+595,104
| +331% | +$21.8M |
|
98
Corteva
CTVA
$49.1B
| $27.9M | 0.21% |
+941,973
| New | +$27.9M |
|
99
Schlumberger
SLB
$52.7B
| $27.4M | 0.21% |
690,711
-845,800
| -55% | -$33.6M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.21% |
549,185
+214,678
| +64% | +$10.7M |
|