CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $8.99M | 0.08% |
62,387
+5,238
| +9% | +$755K |
|
202
PNC Financial Services
PNC
$80.5B
| $8.96M | 0.08% |
66,320
+5,187
| +8% | +$701K |
|
203
Lam Research
LRCX
$130B
| $8.9M | 0.08% |
514,740
+257,720
| +100% | +$4.45M |
|
204
Consolidated Edison
ED
$35.4B
| $8.84M | 0.08% |
113,395
+50,861
| +81% | +$3.97M |
|
205
Aptiv
APTV
$17.5B
| $8.74M | 0.08% |
130,122
+79,457
| +157% | +$5.34M |
|
|
USG
206
DELISTED
Usg
USG
| $8.71M | 0.08% |
+202,000
| New | +$8.71M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.7M | 0.08% |
167,321
+142,710
| +580% | +$7.42M |
|
208
Blackrock
BLK
$170B
| $8.69M | 0.08% |
17,421
+1,379
| +9% | +$688K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $8.67M | 0.07% |
68,508
+11,282
| +20% | +$1.43M |
|
210
Charles Schwab
SCHW
$167B
| $8.67M | 0.07% |
169,618
+14,272
| +9% | +$729K |
|
211
Mondelez International
MDLZ
$79.9B
| $8.54M | 0.07% |
208,363
-143,041
| -41% | -$5.86M |
|
212
PACCAR
PCAR
$52B
| $8.47M | 0.07% |
205,088
+136,644
| +200% | +$5.64M |
|
213
Kraft Heinz
KHC
$32.3B
| $8.42M | 0.07% |
134,086
-113,726
| -46% | -$7.14M |
|
214
Quest Diagnostics
DGX
$20.5B
| $8.42M | 0.07% |
76,584
+51,439
| +205% | +$5.66M |
|
215
Cognizant
CTSH
$35.1B
| $8.37M | 0.07% |
105,986
+13,231
| +14% | +$1.05M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $8.36M | 0.07% |
65,798
-1,044
| -2% | -$133K |
|
217
Eaton
ETN
$136B
| $8.34M | 0.07% |
111,528
-195,536
| -64% | -$14.6M |
|
218
Kimberly-Clark
KMB
$43.1B
| $8.33M | 0.07% |
79,038
-32,573
| -29% | -$3.43M |
|
|
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.28M | 0.07% |
254,404
| – | – |
|
220
Waste Management
WM
$88.6B
| $8.25M | 0.07% |
101,450
+49,729
| +96% | +$4.04M |
|
221
MDU Resources
MDU
$3.31B
| $8.24M | 0.07% |
755,566
| – | – |
|
222
Teledyne Technologies
TDY
$25.7B
| $8.1M | 0.07% |
40,700
-13,600
| -25% | -$2.71M |
|
223
S&P Global
SPGI
$164B
| $8.05M | 0.07% |
39,484
+2,104
| +6% | +$429K |
|
224
Roper Technologies
ROP
$55.8B
| $8.02M | 0.07% |
29,071
+12,784
| +78% | +$3.53M |
|
225
NVR
NVR
$23.5B
| $7.93M | 0.07% |
+2,670
| New | +$7.93M |
|