CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $20M | 0.16% |
121,196
+103,084
| +569% | +$17M |
|
102
Danaher
DHR
$143B
| $20M | 0.16% |
233,733
-118,064
| -34% | -$10.1M |
|
103
Nike
NKE
$110B
| $19.7M | 0.16% |
353,604
+115,115
| +48% | +$6.42M |
|
104
PG&E
PCG
$33.7B
| $19.3M | 0.16% |
290,954
+18,257
| +7% | +$1.21M |
|
105
Spirit AeroSystems
SPR
$4.85B
| $19.3M | 0.16% |
333,000
+138,000
| +71% | +$7.99M |
|
106
Exelon
EXC
$43.8B
| $18.8M | 0.15% |
521,750
-716,604
| -58% | -$25.8M |
|
107
Fortive
FTV
$15.9B
| $18.8M | 0.15% |
311,440
+10,830
| +4% | +$652K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.4M | 0.15% |
47,547
+42,340
| +813% | +$16.4M |
|
109
Ingredion
INGR
$8.2B
| $18.4M | 0.15% |
152,753
-28,000
| -15% | -$3.37M |
|
110
Philip Morris
PM
$254B
| $18.3M | 0.15% |
162,038
+55,580
| +52% | +$6.27M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.3M | 0.15% |
293,417
+68,321
| +30% | +$4.26M |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.15% |
+199,000
| New | +$18.2M |
|
113
PVH
PVH
$4.1B
| $18.1M | 0.15% |
174,776
+169,325
| +3,106% | +$17.5M |
|
114
Qualcomm
QCOM
$170B
| $17.9M | 0.15% |
311,667
+52,934
| +20% | +$3.04M |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $17.8M | 0.14% |
258,000
-178,000
| -41% | -$12.3M |
|
116
Citigroup
C
$175B
| $17.3M | 0.14% |
289,355
+93,839
| +48% | +$5.61M |
|
117
NRG Energy
NRG
$28.4B
| $16.8M | 0.14% |
900,066
+478,399
| +113% | +$8.95M |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $16.3M | 0.13% |
1,050,000
-1,600,000
| -60% | -$24.8M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.13% |
359,000
-334,000
| -48% | -$15M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.13% |
244,424
+202,143
| +478% | +$13.3M |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $15.8M | 0.13% |
63,557
+23,477
| +59% | +$5.83M |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.13% |
294,117
+5,881
| +2% | +$314K |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| $15.6M | 0.13% |
533,618
-100,000
| -16% | -$2.92M |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.13% |
113,657
+16,690
| +17% | +$2.27M |
|
125
Avis
CAR
$5.53B
| $15.4M | 0.13% |
520,000
-200,000
| -28% | -$5.92M |
|