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
$10.2B
AUM Growth
+$10.2B
(-17%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| $17.1M | 0.17% |
142,213
+114,673
| +416% | +$13.8M |
|
102
Brookfield
BN
$97.7B
| $16.9M | 0.17% |
540,000
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $16.9M | 0.17% |
70,133
-128,865
| -65% | -$31M |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.5M | 0.16% |
230,000
| – | – |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $16.2M | 0.16% |
266,865
-36,270
| -12% | -$2.2M |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $15.6M | 0.15% |
79,335
-15,213
| -16% | -$2.99M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.15% |
74,767
-39,701
| -35% | -$8.26M |
|
108
Warner Bros
WBD
$29.5B
| $15.3M | 0.15% |
1,407,092
+16,494
| +1% | +$179K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.15% |
43,936
-7,821
| -15% | -$2.72M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.15% |
261,697
-1,227,239
| -82% | -$70.3M |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $15M | 0.15% |
18,171
-3,497
| -16% | -$2.88M |
|
112
Blackrock
BLK
$170B
| $14.6M | 0.14% |
22,540
-7,996
| -26% | -$5.17M |
|
113
Colgate-Palmolive
CL
$67.7B
| $14.3M | 0.14% |
201,075
+103,850
| +107% | +$7.38M |
|
114
Lam Research
LRCX
$124B
| $14.2M | 0.14% |
226,020
-43,880
| -16% | -$2.75M |
|
115
Intercontinental Exchange
ICE
$100B
| $14.1M | 0.14% |
128,322
+14,138
| +12% | +$1.56M |
|
116
Ford
F
$46.2B
| $14.1M | 0.14% |
1,132,924
-142,914
| -11% | -$1.77M |
|
117
ConocoPhillips
COP
$118B
| $13.9M | 0.14% |
116,094
-25,723
| -18% | -$3.08M |
|
118
Aramark
ARMK
$10.2B
| $13.9M | 0.14% |
554,000
| – | – |
|
119
MongoDB
MDB
$25.5B
| $13.8M | 0.14% |
+40,000
| New | +$13.8M |
|
120
Southwest Gas
SWX
$5.71B
| $13.6M | 0.13% |
225,000
| – | – |
|
121
Boeing
BA
$176B
| $13.6M | 0.13% |
70,824
-147,443
| -68% | -$28.3M |
|
122
Moody's
MCO
$89B
| $13.4M | 0.13% |
42,345
+10,163
| +32% | +$3.21M |
|
123
Progressive
PGR
$145B
| $13.1M | 0.13% |
94,009
-136,371
| -59% | -$19M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.13% |
405,428
+189,180
| +87% | +$5.97M |
|
125
IBM
IBM
$227B
| $12.6M | 0.12% |
89,811
-98,115
| -52% | -$13.8M |
|