CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
+$9.53B
(-5.3%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $25.2M | 0.23% |
184,013
+23,498
| +15% | +$3.22M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.23% |
150,736
+73,901
| +96% | +$12.2M |
|
103
Marathon Petroleum
MPC
$54.4B
| $24.9M | 0.23% |
422,029
+338,979
| +408% | +$20M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.6M | 0.23% |
510,438
+346,078
| +211% | +$16.7M |
|
105
3M
MMM
$81B
| $23.8M | 0.22% |
125,043
-208,857
| -63% | -$39.8M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.22% |
826,520
+721,639
| +688% | +$20.7M |
|
107
Colgate-Palmolive
CL
$67.7B
| $23.3M | 0.22% |
392,129
+203,611
| +108% | +$12.1M |
|
108
Texas Instruments
TXN
$178B
| $22.5M | 0.21% |
238,004
+8,304
| +4% | +$785K |
|
109
BOK Financial
BOKF
$7.13B
| $22.5M | 0.21% |
+306,207
| New | +$22.5M |
|
110
Norfolk Southern
NSC
$62.4B
| $22.1M | 0.21% |
147,504
+59,819
| +68% | +$8.95M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.2% |
494,682
+220,639
| +81% | +$9.67M |
|
112
Allison Transmission
ALSN
$7.36B
| $21.4M | 0.2% |
486,600
+188,700
| +63% | +$8.29M |
|
113
Newmont
NEM
$82.8B
| $21.2M | 0.2% |
611,844
-17,987
| -3% | -$623K |
|
114
Electronic Arts
EA
$42B
| $21.1M | 0.2% |
267,170
+219,639
| +462% | +$17.3M |
|
115
Danaher
DHR
$143B
| $20.6M | 0.19% |
200,043
+29,774
| +17% | +$3.07M |
|
116
Idexx Laboratories
IDXX
$50.7B
| $20.6M | 0.19% |
110,793
-12,741
| -10% | -$2.37M |
|
117
Duke Energy
DUK
$94.5B
| $20.4M | 0.19% |
236,894
+6,022
| +3% | +$520K |
|
118
Kimberly-Clark
KMB
$42.5B
| $20.3M | 0.19% |
178,492
+94,482
| +112% | +$10.8M |
|
119
NVIDIA
NVDA
$4.15T
| $20.2M | 0.19% |
151,146
+7,494
| +5% | +$1M |
|
120
Biogen
BIIB
$20.8B
| $20.1M | 0.19% |
66,833
+6,268
| +10% | +$1.89M |
|
121
Becton Dickinson
BDX
$54.3B
| $19.6M | 0.18% |
87,004
+26
| +0% | +$5.94K |
|
122
AES
AES
$9.42B
| $19.4M | 0.18% |
1,341,887
-123,762
| -8% | -$1.79M |
|
123
Wendy's
WEN
$1.91B
| $18.6M | 0.17% |
+1,189,000
| New | +$18.6M |
|
124
Intuitive Surgical
ISRG
$158B
| $18.1M | 0.17% |
37,865
+3,666
| +11% | +$1.76M |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $18M | 0.17% |
102,418
+64,792
| +172% | +$11.4M |
|