CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$18.8B
(+28%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
112
Reduced
426
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $37.2M | 0.2% |
515,289
-279,217
| -35% | -$20.2M |
|
77
Centene
CNC
$14.8B
| $36.6M | 0.19% |
444,045
+312,486
| +238% | +$25.7M |
|
78
EOG Resources
EOG
$65.8B
| $36.3M | 0.19% |
408,334
-166,030
| -29% | -$14.7M |
|
79
CBRE Group
CBRE
$47.3B
| $35.6M | 0.19% |
328,332
+114,618
| +54% | +$12.4M |
|
80
Coca-Cola
KO
$297B
| $33.6M | 0.18% |
567,274
-894,777
| -61% | -$53M |
|
81
Becton Dickinson
BDX
$54.3B
| $32.8M | 0.17% |
133,621
+67,199
| +101% | +$16.5M |
|
82
FirstEnergy
FE
$25.1B
| $31.6M | 0.17% |
759,406
+728,728
| +2,375% | +$30.3M |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.9M | 0.16% |
344,045
+272,188
| +379% | +$24.4M |
|
84
TSMC
TSM
$1.2T
| $30.7M | 0.16% |
+255,225
| New | +$30.7M |
|
85
Public Storage
PSA
$51.2B
| $30.6M | 0.16% |
81,703
-15,339
| -16% | -$5.75M |
|
86
Baidu
BIDU
$33.1B
| $30.5M | 0.16% |
205,311
-4,649
| -2% | -$692K |
|
87
Biogen
BIIB
$20.8B
| $29.9M | 0.16% |
124,701
+67,283
| +117% | +$16.1M |
|
88
Blackrock
BLK
$170B
| $28.2M | 0.15% |
30,771
-7,024
| -19% | -$6.43M |
|
89
Simon Property Group
SPG
$58.7B
| $28.1M | 0.15% |
175,988
-33,192
| -16% | -$5.3M |
|
90
Ecolab
ECL
$77.5B
| $27.7M | 0.15% |
117,886
+103,855
| +740% | +$24.4M |
|
91
Southern Company
SO
$101B
| $27.3M | 0.15% |
397,776
+338,087
| +566% | +$23.2M |
|
92
Charles Schwab
SCHW
$175B
| $27.2M | 0.14% |
323,955
-72,638
| -18% | -$6.11M |
|
93
Intuitive Surgical
ISRG
$158B
| $27M | 0.14% |
75,139
-19,418
| -21% | -$6.98M |
|
94
Colgate-Palmolive
CL
$67.7B
| $27M | 0.14% |
315,878
+268,327
| +564% | +$22.9M |
|
95
Digital Realty Trust
DLR
$55.1B
| $26.9M | 0.14% |
151,984
-27,901
| -16% | -$4.93M |
|
96
Caterpillar
CAT
$194B
| $26.9M | 0.14% |
129,987
-91,121
| -41% | -$18.8M |
|
97
Agilent Technologies
A
$35.5B
| $26.4M | 0.14% |
165,491
+97,022
| +142% | +$15.5M |
|
98
Kinder Morgan
KMI
$59.4B
| $26.3M | 0.14% |
1,657,470
-671,387
| -29% | -$10.6M |
|
99
Boeing
BA
$176B
| $26.3M | 0.14% |
130,396
-90,910
| -41% | -$18.3M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $26.1M | 0.14% |
418,611
-82,790
| -17% | -$5.16M |
|