CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
+$9.08B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $25.1M | 0.23% |
116,065
+45,304
| +64% | +$9.8M |
|
102
American Express
AXP
$225B
| $25M | 0.23% |
211,186
-30,389
| -13% | -$3.59M |
|
103
Qualcomm
QCOM
$170B
| $24.9M | 0.23% |
327,062
-357,804
| -52% | -$27.3M |
|
104
Becton Dickinson
BDX
$54.3B
| $24.7M | 0.23% |
100,059
+32,320
| +48% | +$7.98M |
|
105
Intuitive Surgical
ISRG
$158B
| $24.6M | 0.23% |
136,668
+57,528
| +73% | +$10.4M |
|
106
Travelers Companies
TRV
$62.3B
| $24.3M | 0.23% |
163,359
-4,030
| -2% | -$599K |
|
107
Wells Fargo
WFC
$258B
| $23M | 0.21% |
456,645
-323,291
| -41% | -$16.3M |
|
108
Lockheed Martin
LMT
$105B
| $22.9M | 0.21% |
58,662
-10,812
| -16% | -$4.22M |
|
109
Starbucks
SBUX
$99.2B
| $22.5M | 0.21% |
254,934
+36,962
| +17% | +$3.27M |
|
110
Martin Marietta Materials
MLM
$36.9B
| $22.4M | 0.21% |
81,752
+3,208
| +4% | +$879K |
|
111
Elevance Health
ELV
$72.4B
| $22.1M | 0.21% |
92,003
+33,235
| +57% | +$7.98M |
|
112
Altria Group
MO
$112B
| $21.9M | 0.2% |
534,876
-1,513,489
| -74% | -$61.9M |
|
113
International Paper
IP
$25.4B
| $21.5M | 0.2% |
543,139
+15,042
| +3% | +$596K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.2% |
383,092
-305,190
| -44% | -$16.9M |
|
115
Amcor
AMCR
$19.2B
| $20.7M | 0.19% |
2,126,947
+86,303
| +4% | +$841K |
|
116
Cigna
CI
$80.2B
| $20.6M | 0.19% |
135,806
+30,337
| +29% | +$4.6M |
|
117
Boston Scientific
BSX
$159B
| $20.4M | 0.19% |
500,975
+183,213
| +58% | +$7.46M |
|
118
Nucor
NUE
$33.3B
| $20.2M | 0.19% |
396,919
+3,212
| +0.8% | +$164K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $19.9M | 0.19% |
117,974
+47,566
| +68% | +$8M |
|
120
Celanese
CE
$4.89B
| $19.8M | 0.18% |
162,012
+2,551
| +2% | +$312K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $19.8M | 0.18% |
149,176
+42,266
| +40% | +$5.61M |
|
122
Align Technology
ALGN
$9.59B
| $19.6M | 0.18% |
108,185
+91,550
| +550% | +$16.6M |
|
123
Automatic Data Processing
ADP
$121B
| $19.1M | 0.18% |
118,300
-11,983
| -9% | -$1.93M |
|
124
Intuit
INTU
$187B
| $18.6M | 0.17% |
69,971
-5,428
| -7% | -$1.44M |
|
125
Freeport-McMoran
FCX
$66.3B
| $18.2M | 0.17% |
1,899,633
+76,098
| +4% | +$728K |
|