CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$977M
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $3.65M | 0.07% |
57,029
-36,932
| -39% | -$2.37M |
|
127
Unilever
UL
$158B
| $3.56M | 0.07% |
+75,000
| New | +$3.56M |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.18M | 0.06% |
20,694
+4,521
| +28% | +$695K |
|
129
Nike
NKE
$109B
| $3.08M | 0.06% |
58,509
-36,207
| -38% | -$1.91M |
|
130
Herbalife
HLF
$1.02B
| $2.7M | 0.05% |
87,082
+5,400
| +7% | +$167K |
|
131
Coca-Cola
KO
$292B
| $2.59M | 0.05% |
61,297
-37,114
| -38% | -$1.57M |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.45M | 0.05% |
+48,923
| New | +$2.45M |
|
|
SCG
133
DELISTED
Scana
SCG
| $2.4M | 0.05% |
+33,157
| New | +$2.4M |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $2.17M | 0.04% |
+52,000
| New | +$2.17M |
|
135
GE Aerospace
GE
$296B
| $1.98M | 0.04% |
13,955
-8,175
| -37% | -$1.16M |
|
136
Western Digital
WDC
$31.9B
| $1.96M | 0.04% |
44,276
+18,799
| +74% | +$831K |
|
137
Markel Group
MKL
$24.2B
| $1.86M | 0.04% |
+2,000
| New | +$1.86M |
|
138
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.03% |
+18,161
| New | +$1.76M |
|
139
Realty Income
O
$54.2B
| $1.69M | 0.03% |
+26,093
| New | +$1.69M |
|
140
Starbucks
SBUX
$97.1B
| $1.62M | 0.03% |
29,974
-68,716
| -70% | -$3.72M |
|
141
Eversource Energy
ES
$23.6B
| $1.59M | 0.03% |
+29,349
| New | +$1.59M |
|
142
Booking.com
BKNG
$178B
| $1.49M | 0.03% |
1,011
-2,334
| -70% | -$3.44M |
|
143
Texas Instruments
TXN
$171B
| $1.44M | 0.03% |
20,504
-47,152
| -70% | -$3.31M |
|
144
WEC Energy
WEC
$34.7B
| $1.4M | 0.03% |
+23,347
| New | +$1.4M |
|
145
Duke Energy
DUK
$93.8B
| $1.34M | 0.03% |
+16,757
| New | +$1.34M |
|
146
Broadcom
AVGO
$1.58T
| $1.32M | 0.03% |
76,490
-186,280
| -71% | -$3.21M |
|
147
AES
AES
$9.21B
| $1.26M | 0.02% |
+98,002
| New | +$1.26M |
|
148
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.02% |
+24,500
| New | +$1.03M |
|
149
Baidu
BIDU
$35.1B
| $965K | 0.02% |
5,299
-12,767
| -71% | -$2.32M |
|
|
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| $929K | 0.02% |
+26,364
| New | +$929K |
|