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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $5.99M | 0.06% |
87,629
+83,498
| +2,021% | +$5.7M |
|
177
Union Pacific
UNP
$131B
| $5.87M | 0.06% |
+56,596
| New | +$5.87M |
|
178
CVS Health
CVS
$93.6B
| $5.78M | 0.06% |
73,182
-37,990
| -34% | -$3M |
|
|
IMPV
179
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.06% |
+150,000
| New | +$5.76M |
|
180
Yelp
YELP
$2.02B
| $5.72M | 0.06% |
150,000
| – | – |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.06% |
137,187
+131,121
| +2,162% | +$5.39M |
|
182
US Bancorp
USB
$75.9B
| $5.63M | 0.06% |
+109,652
| New | +$5.63M |
|
183
United Parcel Service
UPS
$72.1B
| $5.42M | 0.06% |
+47,258
| New | +$5.42M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $5.4M | 0.06% |
+25,703
| New | +$5.4M |
|
185
Texas Instruments
TXN
$171B
| $5.37M | 0.05% |
73,566
+53,062
| +259% | +$3.87M |
|
186
Accenture
ACN
$159B
| $5.34M | 0.05% |
+45,619
| New | +$5.34M |
|
187
Monster Beverage
MNST
$61B
| $5.22M | 0.05% |
235,654
+212,674
| +925% | +$4.71M |
|
188
NRG Energy
NRG
$28.6B
| $5.17M | 0.05% |
+421,667
| New | +$5.17M |
|
189
Broadcom
AVGO
$1.58T
| $5.17M | 0.05% |
292,300
+215,810
| +282% | +$3.81M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $5.16M | 0.05% |
+28,000
| New | +$5.16M |
|
191
VF Corp
VFC
$5.86B
| $4.95M | 0.05% |
+98,481
| New | +$4.95M |
|
192
Eli Lilly
LLY
$652B
| $4.9M | 0.05% |
+66,669
| New | +$4.9M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $4.85M | 0.05% |
77,720
+72,820
| +1,486% | +$4.54M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $4.53M | 0.05% |
216,576
-14,496
| -6% | -$303K |
|
195
Liberty Broadband Class C
LBRDK
$8.61B
| $4.44M | 0.05% |
+60,000
| New | +$4.44M |
|
196
American International
AIG
$43.9B
| $4.37M | 0.04% |
+66,915
| New | +$4.37M |
|
197
Aptiv
APTV
$17.5B
| $4.28M | 0.04% |
+63,594
| New | +$4.28M |
|
198
ConocoPhillips
COP
$116B
| $4.26M | 0.04% |
85,024
-151,488
| -64% | -$7.6M |
|
199
NVIDIA
NVDA
$4.07T
| $4.24M | 0.04% |
1,587,600
+1,150,240
| +263% | +$3.07M |
|
200
Brookdale Senior Living
BKD
$1.83B
| $4.2M | 0.04% |
+338,066
| New | +$4.2M |
|