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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $908K | 0.02% |
12,881
-573,703
| -98% | -$40.4M |
|
152
Netflix
NFLX
$529B
| $863K | 0.02% |
8,762
-20,093
| -70% | -$1.98M |
|
153
Entergy
ETR
$39.2B
| $859K | 0.02% |
+22,394
| New | +$859K |
|
154
CMS Energy
CMS
$21.4B
| $857K | 0.02% |
+20,407
| New | +$857K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $837K | 0.02% |
2,082
-4,832
| -70% | -$1.94M |
|
156
NiSource
NI
$19B
| $780K | 0.01% |
+32,354
| New | +$780K |
|
157
Automatic Data Processing
ADP
$120B
| $778K | 0.01% |
8,822
-21,867
| -71% | -$1.93M |
|
158
Schlumberger
SLB
$53.4B
| $762K | 0.01% |
9,694
-298
| -3% | -$23.4K |
|
159
eBay
EBAY
$42.3B
| $756K | 0.01% |
22,988
-54,282
| -70% | -$1.79M |
|
160
NVIDIA
NVDA
$4.07T
| $749K | 0.01% |
437,360
-1,000,160
| -70% | -$1.71M |
|
161
T-Mobile US
TMUS
$284B
| $743K | 0.01% |
15,910
-38,296
| -71% | -$1.79M |
|
162
Best Buy
BBY
$16.1B
| $725K | 0.01% |
+18,990
| New | +$725K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $672K | 0.01% |
+68,193
| New | +$672K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $669K | 0.01% |
6,560
-16,023
| -71% | -$1.63M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | 0.01% |
14,341
-35,063
| -71% | -$1.55M |
|
166
Applied Materials
AMAT
$130B
| $630K | 0.01% |
20,905
-52,471
| -72% | -$1.58M |
|
167
CSX Corp
CSX
$60.6B
| $590K | 0.01% |
58,002
-135,189
| -70% | -$1.38M |
|
168
Tesla
TSLA
$1.13T
| $589K | 0.01% |
43,290
-102,615
| -70% | -$1.4M |
|
169
Intuit
INTU
$188B
| $574K | 0.01% |
5,218
-12,020
| -70% | -$1.32M |
|
170
Intuitive Surgical
ISRG
$167B
| $570K | 0.01% |
7,083
-16,002
| -69% | -$1.29M |
|
171
Monster Beverage
MNST
$61B
| $562K | 0.01% |
22,980
-58,554
| -72% | -$1.43M |
|
172
Illumina
ILMN
$15.7B
| $544K | 0.01% |
3,080
-7,114
| -70% | -$1.26M |
|
173
O'Reilly Automotive
ORLY
$89B
| $543K | 0.01% |
29,100
-68,385
| -70% | -$1.28M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $532K | 0.01% |
4,338
-10,754
| -71% | -$1.32M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $527K | 0.01% |
21,746
-52,073
| -71% | -$1.26M |
|