CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
+$10.6B
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
316
Reduced
265
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $18.4M | 0.17% |
141,794
-18,309
| -11% | -$2.38M |
|
77
Amgen
AMGN
$153B
| $18.1M | 0.17% |
74,325
-196,262
| -73% | -$47.7M |
|
78
IBM
IBM
$227B
| $18.1M | 0.17% |
127,932
-65,184
| -34% | -$9.2M |
|
79
Eli Lilly
LLY
$661B
| $17.9M | 0.17% |
55,054
-108,286
| -66% | -$35.1M |
|
80
Marsh & McLennan
MMC
$101B
| $17.5M | 0.16% |
113,022
-5,450
| -5% | -$846K |
|
81
Brookfield
BN
$97.7B
| $17.5M | 0.16% |
392,700
| – | – |
|
82
SBA Communications
SBAC
$21.4B
| $17.2M | 0.16% |
53,732
-7,638
| -12% | -$2.44M |
|
83
McKesson
MCK
$85.9B
| $17.1M | 0.16% |
52,548
-20,665
| -28% | -$6.74M |
|
84
Automatic Data Processing
ADP
$121B
| $16.7M | 0.16% |
79,331
+41,627
| +110% | +$8.74M |
|
85
CME Group
CME
$97.1B
| $16.6M | 0.16% |
80,934
-3,395
| -4% | -$695K |
|
86
Sempra
SRE
$53.7B
| $16.3M | 0.15% |
108,742
+2,528
| +2% | +$380K |
|
87
Honeywell
HON
$136B
| $16.1M | 0.15% |
92,713
-107,419
| -54% | -$18.7M |
|
88
TJX Companies
TJX
$155B
| $15.9M | 0.15% |
285,537
+213,010
| +294% | +$11.9M |
|
89
Target
TGT
$42B
| $15.9M | 0.15% |
112,426
-11,700
| -9% | -$1.65M |
|
90
Simon Property Group
SPG
$58.7B
| $15.5M | 0.15% |
163,470
-21,933
| -12% | -$2.08M |
|
91
PayPal
PYPL
$66.5B
| $15.4M | 0.14% |
219,910
-67,652
| -24% | -$4.72M |
|
92
Progressive
PGR
$145B
| $15.3M | 0.14% |
131,703
-5,412
| -4% | -$629K |
|
93
Agilent Technologies
A
$35.5B
| $15.2M | 0.14% |
127,951
+66,159
| +107% | +$7.86M |
|
94
Applied Materials
AMAT
$124B
| $15.2M | 0.14% |
166,999
+87,441
| +110% | +$7.96M |
|
95
Duke Energy
DUK
$94.5B
| $15.2M | 0.14% |
141,347
+94,583
| +202% | +$10.1M |
|
96
T-Mobile US
TMUS
$284B
| $14.9M | 0.14% |
111,000
+39,138
| +54% | +$5.27M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.14% |
27,328
-73,734
| -73% | -$40.1M |
|
98
Infosys
INFY
$69B
| $14.8M | 0.14% |
+800,000
| New | +$14.8M |
|
99
Oracle
ORCL
$628B
| $14.8M | 0.14% |
211,196
+115,395
| +120% | +$8.06M |
|
100
PNC Financial Services
PNC
$80.7B
| $14.7M | 0.14% |
93,130
-5,423
| -6% | -$856K |
|