CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
283
Reduced
288
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| $36.6M | 0.25% |
95,150
+90,799
| +2,087% | +$34.9M |
|
77
Valero Energy
VLO
$48.3B
| $33.6M | 0.23% |
475,453
-5,335
| -1% | -$376K |
|
78
IBM
IBM
$227B
| $33.5M | 0.23% |
251,850
-84,400
| -25% | -$11.2M |
|
79
Phillips 66
PSX
$52.8B
| $32.8M | 0.22% |
468,007
-5,711
| -1% | -$400K |
|
80
Mastercard
MA
$536B
| $32.7M | 0.22% |
94,109
-85,800
| -48% | -$29.8M |
|
81
Baidu
BIDU
$33.1B
| $32.3M | 0.22% |
209,960
+7,153
| +4% | +$1.1M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $31.9M | 0.22% |
100,000
| – | – |
|
83
Blackrock
BLK
$170B
| $31.7M | 0.22% |
37,795
+1,662
| +5% | +$1.39M |
|
84
Intuitive Surgical
ISRG
$158B
| $31.3M | 0.21% |
94,557
+66,042
| +232% | +$21.9M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.21% |
2,247,644
-1,104,779
| -33% | -$15.1M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $29.9M | 0.2% |
495,283
-21,622
| -4% | -$1.31M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $29.7M | 0.2% |
501,401
+346,295
| +223% | +$20.5M |
|
88
Suncor Energy
SU
$49.3B
| $29.1M | 0.2% |
1,404,829
| – | – |
|
89
Charles Schwab
SCHW
$175B
| $28.9M | 0.2% |
396,593
+14,537
| +4% | +$1.06M |
|
90
Public Storage
PSA
$51.2B
| $28.8M | 0.2% |
97,042
+27,837
| +40% | +$8.27M |
|
91
Match Group
MTCH
$9.04B
| $28.7M | 0.2% |
182,723
+179,794
| +6,138% | +$28.2M |
|
92
Target
TGT
$42B
| $28.1M | 0.19% |
122,889
-154,261
| -56% | -$35.3M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.19% |
188,079
+186,303
| +10,490% | +$27M |
|
94
Simon Property Group
SPG
$58.7B
| $27.2M | 0.18% |
209,180
+59,769
| +40% | +$7.77M |
|
95
S&P Global
SPGI
$165B
| $27.1M | 0.18% |
63,667
+2,303
| +4% | +$979K |
|
96
Electronic Arts
EA
$42B
| $26.7M | 0.18% |
187,853
-599
| -0.3% | -$85.2K |
|
97
Digital Realty Trust
DLR
$55.1B
| $26M | 0.18% |
179,885
+51,847
| +40% | +$7.49M |
|
98
CVS Health
CVS
$93B
| $25.3M | 0.17% |
297,751
+206,339
| +226% | +$17.5M |
|
99
Gilead Sciences
GILD
$140B
| $23.4M | 0.16% |
334,634
+233,964
| +232% | +$16.3M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 0.16% |
+458,600
| New | +$23.1M |
|