CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $13.5M | 0.13% |
216,205
+128,594
| +147% | +$8.06M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.12% |
295,305
+250,691
| +562% | +$11M |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $12.9M | 0.12% |
247,280
+83,507
| +51% | +$4.35M |
|
154
Humana
HUM
$37.5B
| $12.7M | 0.12% |
44,494
+6,401
| +17% | +$1.83M |
|
155
Agilent Technologies
A
$36.4B
| $12.7M | 0.12% |
187,787
+99,644
| +113% | +$6.72M |
|
156
Intuit
INTU
$186B
| $12.7M | 0.12% |
64,306
+3,190
| +5% | +$628K |
|
157
Lumen
LUMN
$5.1B
| $12.6M | 0.12% |
834,055
+708,789
| +566% | +$10.7M |
|
158
Kraft Heinz
KHC
$31.9B
| $12.5M | 0.12% |
290,008
+128,923
| +80% | +$5.55M |
|
159
FirstEnergy
FE
$25.1B
| $12.3M | 0.11% |
328,058
+170,540
| +108% | +$6.4M |
|
160
Ecolab
ECL
$78B
| $12.3M | 0.11% |
83,443
-14,933
| -15% | -$2.2M |
|
161
American Electric Power
AEP
$58.1B
| $12.2M | 0.11% |
163,864
+4,105
| +3% | +$307K |
|
162
Ross Stores
ROST
$50B
| $11.9M | 0.11% |
142,432
+8,056
| +6% | +$670K |
|
163
United Parcel Service
UPS
$71.6B
| $11.8M | 0.11% |
121,029
-96,091
| -44% | -$9.37M |
|
164
Starbucks
SBUX
$98.9B
| $11.7M | 0.11% |
182,191
-299,263
| -62% | -$19.3M |
|
165
American Express
AXP
$230B
| $11.6M | 0.11% |
121,270
-179,889
| -60% | -$17.1M |
|
166
Air Products & Chemicals
APD
$64.5B
| $11.5M | 0.11% |
72,061
-13,314
| -16% | -$2.13M |
|
167
GE Aerospace
GE
$299B
| $11.5M | 0.11% |
316,082
-251,776
| -44% | -$9.13M |
|
|
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.11% |
237,488
+74,315
| +46% | +$3.55M |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.1% |
287,300
-128,200
| -31% | -$4.81M |
|
170
eBay
EBAY
$42.5B
| $10.8M | 0.1% |
383,332
+49,945
| +15% | +$1.4M |
|
171
Sherwin-Williams
SHW
$91.2B
| $10.6M | 0.1% |
81,135
-14,403
| -15% | -$1.89M |
|
172
Citizens Financial Group
CFG
$22.7B
| $10.6M | 0.1% |
357,328
+294,604
| +470% | +$8.76M |
|
173
Baxter International
BAX
$12.1B
| $10.6M | 0.1% |
160,508
+23,121
| +17% | +$1.52M |
|
174
General Mills
GIS
$26.5B
| $10.5M | 0.1% |
269,565
+191,023
| +243% | +$7.44M |
|
175
Fair Isaac
FICO
$36.5B
| $10.4M | 0.1% |
+55,700
| New | +$10.4M |
|