CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
-$809M
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| – | – |
-42,152
| Closed | -$5.58M |
|
202
JPMorgan Chase
JPM
$809B
| – | – |
-42,152
| Closed | -$2.78M |
|
203
KLA
KLAC
$119B
| – | – |
-12,975
| Closed | -$900K |
|
204
Coca-Cola
KO
$292B
| – | – |
-47,509
| Closed | -$2.04M |
|
205
Lumen
LUMN
$4.87B
| – | – |
-275,443
| Closed | -$6.93M |
|
206
McDonald's
MCD
$224B
| – | – |
-42,352
| Closed | -$5M |
|
207
McKesson
MCK
$85.5B
| – | – |
-45,307
| Closed | -$8.94M |
|
208
3M
MMM
$82.7B
| – | – |
-50,414
| Closed | -$6.35M |
|
209
Molina Healthcare
MOH
$9.47B
| – | – |
-165,000
| Closed | -$9.92M |
|
210
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,400,000
| Closed | -$36.4M |
|
211
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
212
NiSource
NI
$19B
| – | – |
-130,000
| Closed | -$2.54M |
|
213
Nike
NKE
$109B
| – | – |
-42,152
| Closed | -$2.64M |
|
214
PepsiCo
PEP
$200B
| – | – |
-417,152
| Closed | -$41.7M |
|
215
Procter & Gamble
PG
$375B
| – | – |
-45,863
| Closed | -$3.64M |
|
216
PPG Industries
PPG
$24.8B
| – | – |
-197,458
| Closed | -$19.5M |
|
|
217
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,389,810
| Closed | -$155M |
|
218
RTX Corp
RTX
$211B
| – | – |
-66,980
| Closed | -$4.05M |
|
219
Sanofi
SNY
$113B
| – | – |
-335,000
| Closed | -$14.3M |
|
220
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
221
Steris
STE
$24.2B
| – | – |
-200,000
| Closed | -$15.1M |
|
222
Stanley Black & Decker
SWK
$12.1B
| – | – |
-457,000
| Closed | -$48.8M |
|
|
223
AT&T
T
$212B
| – | – |
-4,859,080
| Closed | -$126M |
|
224
Travelers Companies
TRV
$62B
| – | – |
-42,152
| Closed | -$4.76M |
|
225
Take-Two Interactive
TTWO
$44.2B
| – | – |
0
| – | – |
|