CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $11.5M | 0.09% |
+557,000
| New | +$11.5M |
|
152
Vail Resorts
MTN
$5.86B
| $10.9M | 0.09% |
+57,000
| New | +$10.9M |
|
153
AbbVie
ABBV
$375B
| $10.8M | 0.09% |
166,451
+54,906
| +49% | +$3.58M |
|
154
McKesson
MCK
$85.6B
| $10.8M | 0.09% |
72,836
+57,323
| +370% | +$8.5M |
|
155
General Mills
GIS
$26.9B
| $10.7M | 0.09% |
180,572
+117,960
| +188% | +$6.96M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $10.6M | 0.09% |
203,150
+125,870
| +163% | +$6.55M |
|
|
B
157
Barrick Mining Corporation
B
$48.1B
| $10.5M | 0.09% |
551,794
-598,799
| -52% | -$11.4M |
|
158
eBay
EBAY
$42.2B
| $10.4M | 0.08% |
310,724
+34,154
| +12% | +$1.15M |
|
159
Alcoa
AA
$8.12B
| $10.3M | 0.08% |
300,000
| – | – |
|
160
Oshkosh
OSK
$8.93B
| $10.1M | 0.08% |
+147,000
| New | +$10.1M |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.08% |
150,000
| – | – |
|
162
Hologic
HOLX
$14.9B
| $9.75M | 0.08% |
229,156
+10,087
| +5% | +$429K |
|
163
Broadcom
AVGO
$1.57T
| $9.61M | 0.08% |
439,020
+146,720
| +50% | +$3.21M |
|
164
Bristol-Myers Squibb
BMY
$95.4B
| $9.5M | 0.08% |
174,688
-439,949
| -72% | -$23.9M |
|
165
Norfolk Southern
NSC
$62.3B
| $9.5M | 0.08% |
84,835
+64,820
| +324% | +$7.26M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.39M | 0.08% |
+67,000
| New | +$9.39M |
|
167
General Motors
GM
$55.5B
| $9.28M | 0.08% |
262,355
-360,850
| -58% | -$12.8M |
|
168
Kellanova
K
$27.8B
| $9.18M | 0.07% |
134,622
+9,701
| +8% | +$661K |
|
169
Interpublic Group of Companies
IPG
$9.95B
| $9.12M | 0.07% |
371,003
+343,766
| +1,262% | +$8.45M |
|
170
Union Pacific
UNP
$130B
| $9M | 0.07% |
84,992
+28,396
| +50% | +$3.01M |
|
171
Kroger
KR
$44.7B
| $8.89M | 0.07% |
301,499
+236,728
| +365% | +$6.98M |
|
172
Starbucks
SBUX
$97.8B
| $8.89M | 0.07% |
152,207
-224,627
| -60% | -$13.1M |
|
173
Phillips 66
PSX
$52.6B
| $8.85M | 0.07% |
111,723
+81,298
| +267% | +$6.44M |
|
174
US Bancorp
USB
$75.8B
| $8.56M | 0.07% |
166,289
+56,637
| +52% | +$2.92M |
|
175
Eli Lilly
LLY
$655B
| $8.53M | 0.07% |
101,392
+34,723
| +52% | +$2.92M |
|