CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$3.93B
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $8.23M | 0.16% |
+80,481
| New | +$8.23M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $7.85M | 0.15% |
+35,000
| New | +$7.85M |
|
103
Coty
COTY
$3.78B
| $7.67M | 0.15% |
+326,357
| New | +$7.67M |
|
104
Boeing
BA
$176B
| $7.6M | 0.14% |
57,665
-35,994
| -38% | -$4.74M |
|
105
Chevron
CVX
$318B
| $7.2M | 0.14% |
69,941
-36,177
| -34% | -$3.72M |
|
106
Exxon Mobil
XOM
$477B
| $6.75M | 0.13% |
77,330
-36,862
| -32% | -$3.22M |
|
107
McDonald's
MCD
$226B
| $6.69M | 0.13% |
57,965
-36,096
| -38% | -$4.16M |
|
108
Travelers Companies
TRV
$62.3B
| $6.57M | 0.12% |
57,344
-35,873
| -38% | -$4.11M |
|
109
Yelp
YELP
$1.99B
| $6.26M | 0.12% |
+150,000
| New | +$6.26M |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $6.11M | 0.12% |
231,072
+196,749
| +573% | +$5.2M |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $5.99M | 0.11% |
+150,000
| New | +$5.99M |
|
112
Costco
COST
$421B
| $5.94M | 0.11% |
38,954
+9,378
| +32% | +$1.43M |
|
113
Fortinet
FTNT
$58.7B
| $5.54M | 0.11% |
+750,000
| New | +$5.54M |
|
114
Caterpillar
CAT
$194B
| $5.12M | 0.1% |
57,669
-35,968
| -38% | -$3.19M |
|
115
Cisco
CSCO
$268B
| $5.07M | 0.1% |
159,824
-271,825
| -63% | -$8.62M |
|
116
Visa
V
$681B
| $4.95M | 0.09% |
59,805
-35,738
| -37% | -$2.96M |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $4.56M | 0.09% |
+99,000
| New | +$4.56M |
|
118
JPMorgan Chase
JPM
$824B
| $4.06M | 0.08% |
60,998
-37,072
| -38% | -$2.47M |
|
119
Comcast
CMCSA
$125B
| $4.05M | 0.08% |
122,200
-203,568
| -62% | -$6.75M |
|
120
Lowe's Companies
LOW
$146B
| $4.04M | 0.08% |
+55,962
| New | +$4.04M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $4.02M | 0.08% |
70,000
-2,167,000
| -97% | -$124M |
|
122
Newmont
NEM
$82.8B
| $3.9M | 0.07% |
+99,263
| New | +$3.9M |
|
|
123
Merck
MRK
$210B
| $3.75M | 0.07% |
62,950
-1,052,948
| -94% | -$62.7M |
|
124
Marsh & McLennan
MMC
$101B
| $3.74M | 0.07% |
+55,570
| New | +$3.74M |
|
125
Federal Realty Investment Trust
FRT
$8.63B
| $3.71M | 0.07% |
+24,078
| New | +$3.71M |
|