CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$9.19B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.15%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
156
Reduced
37
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $21.8M | 0.22% |
+87,289
| New | +$21.8M |
|
102
General Motors
GM
$55B
| $21.7M | 0.22% |
+623,205
| New | +$21.7M |
|
103
Yum! Brands
YUM
$40.1B
| $21.7M | 0.22% |
341,921
-100,983
| -23% | -$6.4M |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $21.6M | 0.22% |
+22,312
| New | +$21.6M |
|
105
Baxter International
BAX
$12.1B
| $21.4M | 0.22% |
+483,625
| New | +$21.4M |
|
106
Starbucks
SBUX
$99.2B
| $20.9M | 0.21% |
376,834
+346,860
| +1,157% | +$19.3M |
|
107
Travelers Companies
TRV
$62.3B
| $20.4M | 0.21% |
166,360
+109,016
| +190% | +$13.3M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.21% |
288,365
-115,769
| -29% | -$8.07M |
|
109
Caterpillar
CAT
$194B
| $19.5M | 0.2% |
209,973
+152,304
| +264% | +$14.1M |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 0.2% |
+237,000
| New | +$19.4M |
|
111
AT&T
T
$208B
| $19.2M | 0.2% |
598,261
+211,967
| +55% | +$6.81M |
|
112
Spectrum Brands
SPB
$1.32B
| $19M | 0.19% |
+155,000
| New | +$19M |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $18.4M | 0.19% |
1,150,593
+530,235
| +85% | +$8.47M |
|
114
Kinder Morgan
KMI
$59.4B
| $18.3M | 0.19% |
881,791
+868,880
| +6,730% | +$18M |
|
115
Micron Technology
MU
$133B
| $18.2M | 0.19% |
829,300
+808,077
| +3,808% | +$17.7M |
|
116
Ametek
AME
$42.6B
| $17.8M | 0.18% |
+365,867
| New | +$17.8M |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $17.3M | 0.18% |
+633,618
| New | +$17.3M |
|
118
Walmart
WMT
$793B
| $17.3M | 0.18% |
750,600
-460,479
| -38% | -$10.6M |
|
119
Wells Fargo
WFC
$258B
| $17.1M | 0.18% |
310,143
+305,151
| +6,113% | +$16.8M |
|
120
Qualcomm
QCOM
$170B
| $16.9M | 0.17% |
258,733
-521,386
| -67% | -$34M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $16.7M | 0.17% |
170,000
+163,440
| +2,491% | +$16M |
|
122
PG&E
PCG
$33.7B
| $16.6M | 0.17% |
272,697
+34,149
| +14% | +$2.08M |
|
123
Fortive
FTV
$15.9B
| $16.1M | 0.17% |
+359,229
| New | +$16.1M |
|
124
Southern Company
SO
$101B
| $15.7M | 0.16% |
319,260
+66,184
| +26% | +$3.26M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.16% |
206,506
-101,482
| -33% | -$7.45M |
|