CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $17.7M | 0.15% |
219,580
-137,467
| -39% | -$11.1M |
|
127
Elevance Health
ELV
$70.6B
| $17.7M | 0.15% |
74,316
+26,912
| +57% | +$6.41M |
|
128
Allison Transmission
ALSN
$7.53B
| $17.5M | 0.15% |
+432,568
| New | +$17.5M |
|
129
Salesforce
CRM
$239B
| $17.4M | 0.15% |
127,591
+19,350
| +18% | +$2.64M |
|
130
United Airlines
UAL
$34.5B
| $17.2M | 0.15% |
246,106
-1,839
| -0.7% | -$128K |
|
131
PayPal
PYPL
$65.2B
| $16.8M | 0.15% |
201,904
+23,944
| +13% | +$1.99M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $16.6M | 0.14% |
104,727
+62,422
| +148% | +$9.87M |
|
133
Becton Dickinson
BDX
$55.1B
| $16.5M | 0.14% |
70,430
-118
| -0.2% | -$27.6K |
|
134
Bread Financial
BFH
$3.09B
| $15.8M | 0.14% |
84,634
+1,388
| +2% | +$258K |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.14% |
214,410
+121,510
| +131% | +$8.91M |
|
136
Southern Company
SO
$101B
| $15.6M | 0.13% |
337,100
+151,410
| +82% | +$7.01M |
|
137
Starbucks
SBUX
$97.1B
| $15.6M | 0.13% |
318,513
+50,678
| +19% | +$2.48M |
|
138
CSX Corp
CSX
$60.6B
| $15.3M | 0.13% |
719,541
+304,899
| +74% | +$6.48M |
|
139
Sempra
SRE
$52.9B
| $15.2M | 0.13% |
262,034
+109,838
| +72% | +$6.38M |
|
140
Altria Group
MO
$112B
| $15.2M | 0.13% |
267,349
-395,233
| -60% | -$22.4M |
|
141
Dominion Energy
D
$49.7B
| $14.8M | 0.13% |
217,447
+102,959
| +90% | +$7.02M |
|
142
FedEx
FDX
$53.7B
| $14.2M | 0.12% |
62,697
+30,748
| +96% | +$6.98M |
|
143
BWX Technologies
BWXT
$15B
| $14.2M | 0.12% |
227,200
+86,800
| +62% | +$5.41M |
|
144
Xcel Energy
XEL
$43B
| $13.9M | 0.12% |
305,348
+103,704
| +51% | +$4.74M |
|
145
Fortinet
FTNT
$60.4B
| $13.9M | 0.12% |
+1,112,000
| New | +$13.9M |
|
146
TJX Companies
TJX
$155B
| $13.8M | 0.12% |
289,464
-25,344
| -8% | -$1.21M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.12% |
209,839
+169,645
| +422% | +$11.1M |
|
148
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.12% |
44,474
+21,908
| +97% | +$6.74M |
|
149
Biogen
BIIB
$20.6B
| $13.6M | 0.12% |
46,894
+7,675
| +20% | +$2.23M |
|
150
VF Corp
VFC
$5.86B
| $13.4M | 0.12% |
174,677
+97,309
| +126% | +$7.47M |
|