CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$9.94B
(+4.3%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
165
Reduced
357
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.54B
| $22M | 0.18% |
128,842
-191,135
| -60% | -$32.6M |
|
102
Bio-Rad Laboratories Class A
BIO
$7.8B
| $21.9M | 0.18% |
71,774
+59,574
| +488% | +$18.2M |
|
103
Gilead Sciences
GILD
$140B
| $21.2M | 0.17% |
326,027
-786,398
| -71% | -$51.1M |
|
104
Archer Daniels Midland
ADM
$29.7B
| $21.1M | 0.17% |
490,097
-630,580
| -56% | -$27.2M |
|
105
Century Aluminum
CENX
$2.07B
| $20.6M | 0.17% |
2,319,400
| – | – |
|
106
CVS Health
CVS
$93B
| $20.3M | 0.17% |
377,193
-108,961
| -22% | -$5.88M |
|
107
Emerson Electric
EMR
$72.9B
| $20.3M | 0.17% |
296,551
+187,406
| +172% | +$12.8M |
|
108
Valero Energy
VLO
$48.3B
| $20.3M | 0.17% |
239,204
-202,998
| -46% | -$17.2M |
|
109
Union Pacific
UNP
$132B
| $20.3M | 0.17% |
121,202
-7,227
| -6% | -$1.21M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.16% |
48,762
+22,820
| +88% | +$9.37M |
|
111
American Express
AXP
$225B
| $20M | 0.16% |
183,192
+61,922
| +51% | +$6.77M |
|
112
Williams Companies
WMB
$70.5B
| $20M | 0.16% |
696,492
+526,615
| +310% | +$15.1M |
|
113
Danaher
DHR
$143B
| $20M | 0.16% |
151,369
-48,674
| -24% | -$6.43M |
|
114
TransUnion
TRU
$16.8B
| $19.5M | 0.16% |
+292,100
| New | +$19.5M |
|
115
Allison Transmission
ALSN
$7.36B
| $19.5M | 0.16% |
432,993
-53,607
| -11% | -$2.41M |
|
116
Urban Outfitters
URBN
$6B
| $19.4M | 0.16% |
+654,000
| New | +$19.4M |
|
117
Citigroup
C
$175B
| $19.4M | 0.16% |
311,391
-29,569
| -9% | -$1.84M |
|
118
JD.com
JD
$44.2B
| $19.1M | 0.16% |
635,000
+493,310
| +348% | +$14.9M |
|
119
Dover
DOV
$24B
| $19M | 0.16% |
202,602
+177,068
| +693% | +$16.6M |
|
120
Zoetis
ZTS
$67.6B
| $18.9M | 0.15% |
187,406
-218,417
| -54% | -$22M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.15% |
102,746
+328
| +0.3% | +$59.9K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.15% |
392,423
-136,944
| -26% | -$6.53M |
|
123
Automatic Data Processing
ADP
$121B
| $18.2M | 0.15% |
114,194
-401,067
| -78% | -$64.1M |
|
124
Clorox
CLX
$15B
| $17.9M | 0.15% |
111,802
+54,089
| +94% | +$8.68M |
|
125
Cigna
CI
$80.2B
| $17.7M | 0.15% |
110,334
-277,427
| -72% | -$44.6M |
|