CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$19.9B
(+99%)
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
394
Reduced
129
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 0.27% |
585,734
+96,036
| +20% | +$8.92M |
|
77
Pfizer
PFE
$141B
| $53.8M | 0.27% |
1,462,463
+757,121
| +107% | +$27.9M |
|
78
Advanced Micro Devices
AMD
$263B
| $53.1M | 0.27% |
579,135
+372,422
| +180% | +$34.2M |
|
79
FedEx
FDX
$53.2B
| $52.6M | 0.26% |
202,614
+106,878
| +112% | +$27.7M |
|
80
Truist Financial
TFC
$59.8B
| $52.1M | 0.26% |
1,086,285
+612,914
| +129% | +$29.4M |
|
81
Honeywell
HON
$136B
| $50.7M | 0.26% |
238,386
-165,561
| -41% | -$35.2M |
|
82
Broadcom
AVGO
$1.42T
| $48.5M | 0.24% |
1,106,950
+400,010
| +57% | +$17.5M |
|
83
Waste Management
WM
$90.4B
| $48.4M | 0.24% |
410,640
-82,734
| -17% | -$9.76M |
|
84
IBM
IBM
$227B
| $47M | 0.24% |
390,450
+215,766
| +124% | +$26M |
|
85
Equinix
EQIX
$74.6B
| $45.2M | 0.23% |
63,358
+52,697
| +494% | +$37.6M |
|
86
American Express
AXP
$225B
| $44.9M | 0.23% |
371,206
+82,359
| +29% | +$9.96M |
|
87
Altria Group
MO
$112B
| $44.2M | 0.22% |
1,078,379
+842,496
| +357% | +$34.5M |
|
88
Ameriprise Financial
AMP
$47.8B
| $44.1M | 0.22% |
226,714
+184,472
| +437% | +$35.8M |
|
89
Colgate-Palmolive
CL
$67.7B
| $42.5M | 0.21% |
497,387
+287,909
| +137% | +$24.6M |
|
90
Kimberly-Clark
KMB
$42.5B
| $42.1M | 0.21% |
311,970
+237,116
| +317% | +$32M |
|
91
CBRE Group
CBRE
$47.3B
| $40.5M | 0.2% |
646,169
+605,786
| +1,500% | +$38M |
|
92
RTX Corp
RTX
$212B
| $39.5M | 0.2% |
552,839
-53,908
| -9% | -$3.86M |
|
93
Electronic Arts
EA
$42B
| $38.1M | 0.19% |
265,606
+35,359
| +15% | +$5.08M |
|
94
Estee Lauder
EL
$33.1B
| $37.9M | 0.19% |
142,251
+113,613
| +397% | +$30.2M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $36.9M | 0.19% |
79,221
+31,579
| +66% | +$14.7M |
|
96
Phillips 66
PSX
$52.8B
| $36.6M | 0.18% |
523,801
-99,413
| -16% | -$6.95M |
|
97
ConocoPhillips
COP
$118B
| $36.6M | 0.18% |
915,801
-131,894
| -13% | -$5.27M |
|
98
Canadian Natural Resources
CNQ
$65B
| $35.8M | 0.18% |
3,039,682
-844,345
| -22% | -$9.94M |
|
99
Abbott
ABT
$230B
| $35.8M | 0.18% |
326,575
+21,835
| +7% | +$2.39M |
|
100
Regions Financial
RF
$24B
| $34.9M | 0.18% |
2,166,285
+1,829,012
| +542% | +$29.5M |
|