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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.77B
| $8.18M | 0.08% |
+111,214
| New | +$8.18M |
|
202
PPG Industries
PPG
$24.7B
| $8.05M | 0.07% |
78,742
-19,500
| -20% | -$1.99M |
|
203
Applied Materials
AMAT
$126B
| $7.97M | 0.07% |
243,566
+11,317
| +5% | +$371K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $7.97M | 0.07% |
309,983
+263,405
| +566% | +$6.77M |
|
205
Consolidated Edison
ED
$35.3B
| $7.91M | 0.07% |
103,506
-19,575
| -16% | -$1.5M |
|
206
Analog Devices
ADI
$121B
| $7.87M | 0.07% |
91,719
+3,904
| +4% | +$335K |
|
207
State Street
STT
$32.4B
| $7.82M | 0.07% |
123,989
+73,987
| +148% | +$4.67M |
|
208
HP
HPQ
$27B
| $7.79M | 0.07% |
380,632
+44,965
| +13% | +$920K |
|
209
TJX Companies
TJX
$157B
| $7.73M | 0.07% |
172,779
-244,509
| -59% | -$10.9M |
|
210
Goodyear
GT
$2.41B
| $7.71M | 0.07% |
377,732
+298,870
| +379% | +$6.1M |
|
211
Centene
CNC
$14.1B
| $7.68M | 0.07% |
133,206
+19,698
| +17% | +$1.14M |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $7.67M | 0.07% |
110,108
+48,662
| +79% | +$3.39M |
|
213
General Dynamics
GD
$86.7B
| $7.62M | 0.07% |
48,494
-47,491
| -49% | -$7.47M |
|
214
PNC Financial Services
PNC
$81.7B
| $7.53M | 0.07% |
64,423
+3,234
| +5% | +$378K |
|
215
S&P Global
SPGI
$165B
| $7.45M | 0.07% |
43,829
+2,580
| +6% | +$438K |
|
216
Northrop Grumman
NOC
$83B
| $7.41M | 0.07% |
30,259
-24,264
| -45% | -$5.94M |
|
217
Church & Dwight Co
CHD
$23.2B
| $7.32M | 0.07% |
111,327
+78,985
| +244% | +$5.19M |
|
218
Fiserv
FI
$74B
| $7.26M | 0.07% |
98,733
+3,062
| +3% | +$225K |
|
219
Simon Property Group
SPG
$59.3B
| $7.25M | 0.07% |
43,183
+2,433
| +6% | +$409K |
|
220
Travelers Companies
TRV
$62.9B
| $7.24M | 0.07% |
60,452
-116,433
| -66% | -$13.9M |
|
221
Lear
LEA
$5.87B
| $7.22M | 0.07% |
+58,800
| New | +$7.22M |
|
222
Leidos
LDOS
$22.9B
| $7.22M | 0.07% |
+136,900
| New | +$7.22M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.21M | 0.07% |
74,003
+7,000
| +10% | +$682K |
|
224
Tyson Foods
TSN
$20B
| $7.13M | 0.07% |
133,420
+94,421
| +242% | +$5.04M |
|
225
EOG Resources
EOG
$66.4B
| $7.08M | 0.07% |
81,172
-23,430
| -22% | -$2.04M |
|