CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $10.7M | 0.11% |
71,248
-401
| -0.6% | -$60K |
|
152
Elevance Health
ELV
$70.6B
| $10.4M | 0.11% |
47,404
-9,873
| -17% | -$2.17M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $10.3M | 0.11% |
61,231
-13,123
| -18% | -$2.21M |
|
154
US Bancorp
USB
$75.9B
| $10.3M | 0.11% |
203,432
-115,356
| -36% | -$5.83M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $10.2M | 0.11% |
60,604
-12,090
| -17% | -$2.04M |
|
156
Lincoln Electric
LECO
$13.5B
| $10.2M | 0.11% |
+113,400
| New | +$10.2M |
|
157
Teledyne Technologies
TDY
$25.7B
| $10.2M | 0.11% |
+54,300
| New | +$10.2M |
|
158
Quanta Services
PWR
$55.5B
| $9.82M | 0.1% |
285,930
-11,315
| -4% | -$389K |
|
159
Morgan Stanley
MS
$236B
| $9.65M | 0.1% |
178,856
-102,609
| -36% | -$5.54M |
|
160
Intuit
INTU
$188B
| $9.65M | 0.1% |
55,639
-15,211
| -21% | -$2.64M |
|
161
Stryker
SYK
$150B
| $9.61M | 0.1% |
59,722
-12,006
| -17% | -$1.93M |
|
|
162
Micron Technology
MU
$147B
| $9.51M | 0.1% |
182,404
-2,401,644
| -93% | -$125M |
|
163
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.31M | 0.1% |
+273,596
| New | +$9.31M |
|
164
ITT
ITT
$13.3B
| $9.25M | 0.1% |
+188,800
| New | +$9.25M |
|
165
PNC Financial Services
PNC
$80.5B
| $9.25M | 0.1% |
61,133
-85,083
| -58% | -$12.9M |
|
166
Xcel Energy
XEL
$43B
| $9.17M | 0.1% |
201,644
-44,853
| -18% | -$2.04M |
|
|
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.15M | 0.1% |
+293,969
| New | +$9.15M |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $9.14M | 0.1% |
66,842
-27,007
| -29% | -$3.69M |
|
169
ConocoPhillips
COP
$116B
| $9.03M | 0.1% |
152,263
-89,437
| -37% | -$5.3M |
|
170
Cabot Corp
CBT
$4.31B
| $8.97M | 0.1% |
+161,000
| New | +$8.97M |
|
171
BWX Technologies
BWXT
$15B
| $8.92M | 0.09% |
+140,400
| New | +$8.92M |
|
172
Zebra Technologies
ZBRA
$16B
| $8.91M | 0.09% |
+64,000
| New | +$8.91M |
|
173
Marathon Petroleum
MPC
$54.8B
| $8.73M | 0.09% |
119,348
-277,477
| -70% | -$20.3M |
|
174
Blackrock
BLK
$170B
| $8.69M | 0.09% |
16,042
-8,909
| -36% | -$4.83M |
|
|
FDC
175
DELISTED
First Data Corporation
FDC
| $8.61M | 0.09% |
538,300
+320,700
| +147% | +$5.13M |
|