CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$13.9B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 0.3% |
771,420
+75,056
| +11% | +$4.46M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $45.4M | 0.29% |
480,374
+142,396
| +42% | +$13.5M |
|
78
Humana
HUM
$37.5B
| $44.8M | 0.29% |
122,358
+73,774
| +152% | +$27M |
|
79
Micron Technology
MU
$133B
| $44.4M | 0.29% |
825,720
+528,751
| +178% | +$28.4M |
|
80
Applied Materials
AMAT
$124B
| $44.4M | 0.29% |
726,626
+478,097
| +192% | +$29.2M |
|
81
Valero Energy
VLO
$48.3B
| $44.2M | 0.29% |
472,160
+300,764
| +175% | +$28.2M |
|
82
3M
MMM
$81B
| $44.2M | 0.29% |
250,435
+31,116
| +14% | +$5.49M |
|
83
Eli Lilly
LLY
$661B
| $43.4M | 0.28% |
330,509
-19,809
| -6% | -$2.6M |
|
84
Northrop Grumman
NOC
$83.2B
| $43.2M | 0.28% |
125,731
+101,950
| +429% | +$35.1M |
|
85
Nike
NKE
$110B
| $42.9M | 0.28% |
423,784
+147,506
| +53% | +$14.9M |
|
86
Broadcom
AVGO
$1.42T
| $42.2M | 0.27% |
133,426
+26,327
| +25% | +$8.32M |
|
87
Kraft Heinz
KHC
$31.9B
| $41.8M | 0.27% |
1,301,183
+1,079,575
| +487% | +$34.7M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.27% |
422,367
-27,952
| -6% | -$2.73M |
|
89
Salesforce
CRM
$245B
| $40.2M | 0.26% |
247,458
+42,750
| +21% | +$6.95M |
|
90
Constellation Brands
STZ
$25.8B
| $39.9M | 0.26% |
210,106
+162,222
| +339% | +$30.8M |
|
91
Autodesk
ADSK
$67.9B
| $39.8M | 0.26% |
216,966
+157,887
| +267% | +$29M |
|
92
D.R. Horton
DHI
$51.3B
| $39.6M | 0.26% |
751,433
+710,431
| +1,733% | +$37.5M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $39.3M | 0.25% |
612,471
+21,938
| +4% | +$1.41M |
|
94
Duke Energy
DUK
$94.5B
| $38.1M | 0.25% |
417,614
+334,634
| +403% | +$30.5M |
|
95
Kimberly-Clark
KMB
$42.5B
| $38.1M | 0.25% |
276,628
+175,628
| +174% | +$24.2M |
|
96
Hershey
HSY
$37.4B
| $37M | 0.24% |
251,677
+175,326
| +230% | +$25.8M |
|
97
Starbucks
SBUX
$99.2B
| $37M | 0.24% |
420,691
+165,757
| +65% | +$14.6M |
|
98
Bank of America
BAC
$371B
| $36.5M | 0.24% |
1,035,631
+81,528
| +9% | +$2.87M |
|
99
Lockheed Martin
LMT
$105B
| $35.7M | 0.23% |
91,764
+33,102
| +56% | +$12.9M |
|
100
Estee Lauder
EL
$33.1B
| $35.6M | 0.23% |
172,468
+109,129
| +172% | +$22.5M |
|