CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.11% |
434,597
+29,124
| +7% | +$718K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $10.4M | 0.11% |
+100,000
| New | +$10.4M |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $9.79M | 0.1% |
+532,000
| New | +$9.79M |
|
154
Philip Morris
PM
$251B
| $9.74M | 0.1% |
106,458
-120,247
| -53% | -$11M |
|
155
Costco
COST
$427B
| $9.6M | 0.1% |
59,966
+21,012
| +54% | +$3.36M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $9M | 0.09% |
40,080
+5,080
| +15% | +$1.14M |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $8.95M | 0.09% |
150,000
+80,000
| +114% | +$4.78M |
|
|
RRD
158
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.94M | 0.09% |
+547,795
| New | +$8.94M |
|
159
Medtronic
MDT
$119B
| $8.84M | 0.09% |
+124,114
| New | +$8.84M |
|
160
Hologic
HOLX
$14.8B
| $8.79M | 0.09% |
+219,069
| New | +$8.79M |
|
161
Cigna
CI
$81.5B
| $8.76M | 0.09% |
+65,640
| New | +$8.76M |
|
162
Kellanova
K
$27.8B
| $8.65M | 0.09% |
124,921
-578,274
| -82% | -$40M |
|
163
Oracle
ORCL
$654B
| $8.48M | 0.09% |
220,603
-182,706
| -45% | -$7.02M |
|
164
Alcoa
AA
$8.24B
| $8.42M | 0.09% |
+300,000
| New | +$8.42M |
|
165
Yum China
YUMC
$16.5B
| $8.31M | 0.09% |
+318,000
| New | +$8.31M |
|
166
eBay
EBAY
$42.3B
| $8.21M | 0.08% |
276,570
+253,582
| +1,103% | +$7.53M |
|
167
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.86M | 0.08% |
+210,000
| New | +$7.86M |
|
|
168
Occidental Petroleum
OXY
$45.2B
| $7.58M | 0.08% |
106,456
-873,136
| -89% | -$62.2M |
|
169
LyondellBasell Industries
LYB
$17.7B
| $7.29M | 0.07% |
+84,967
| New | +$7.29M |
|
170
Mastercard
MA
$528B
| $7.24M | 0.07% |
+70,105
| New | +$7.24M |
|
|
LOCK
171
DELISTED
LifeLock, Inc.
LOCK
| $7.18M | 0.07% |
+300,000
| New | +$7.18M |
|
172
AbbVie
ABBV
$375B
| $6.99M | 0.07% |
111,545
-148,459
| -57% | -$9.3M |
|
173
Hershey
HSY
$37.6B
| $6.68M | 0.07% |
64,590
-135,564
| -68% | -$14M |
|
|
ZAYO
174
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.57M | 0.07% |
+200,000
| New | +$6.57M |
|
175
Fidelity National Information Services
FIS
$35.9B
| $6.52M | 0.07% |
+86,177
| New | +$6.52M |
|