CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.94%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$1.83B
AUM Growth
+$1.83B
(+4,986%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
65
New
29
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 4 |
Microsoft
MSFT
|
$48.8M |
| 5 |
PPG Industries
PPG
|
$46.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.09M |
| 2 |
X
US Steel
X
|
$3.29M |
| 3 |
RTX Corp
RTX
|
$1.76M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$580K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$449K |
Sector Composition
| 1 | Energy | 10.21% |
| 2 | Healthcare | 7.88% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $617M | 30.45% | +3,000,000 | New | +$617M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $151M | 7.48% | +2,996,645 | New | +$151M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 6.15% | +235,000 | New | +$125M |
|
|
4
Microsoft
MSFT
$3.77T
| $48.8M | 2.41% | +1,050,000 | New | +$48.8M |
|
|
5
PPG Industries
PPG
$25.1B
| $46.2M | 2.28% | +200,000 | New | +$46.2M |
|
6
Amgen
AMGN
$155B
| $46.2M | 2.28% | +290,000 | New | +$46.2M |
|
7
Simon Property Group
SPG
$59B
| $36.8M | 1.82% | +202,000 | New | +$36.8M |
|
8
Lockheed Martin
LMT
$106B
| $35.6M | 1.76% | +185,000 | New | +$35.6M |
|
9
Cheniere Energy
LNG
$53.1B
| $35.2M | 1.74% | +500,000 | New | +$35.2M |
|
10
McDonald's
MCD
$224B
| $33.5M | 1.65% | +357,000 | New | +$33.5M |
|
11
Biogen
BIIB
$19.4B
| $32.2M | 1.59% | +95,000 | New | +$32.2M |
|
12
Booking.com
BKNG
$181B
| $31.9M | 1.58% | +28,000 | New | +$31.9M |
|
13
Colgate-Palmolive
CL
$67.9B
| $31.7M | 1.57% | +458,000 | New | +$31.7M |
|
14
Coca-Cola
KO
$297B
| $31.4M | 1.55% | +744,000 | New | +$31.4M |
|
15
Costco
COST
$418B
| $30.8M | 1.52% | +217,000 | New | +$30.8M |
|
16
Corning
GLW
$57.4B
| $30.3M | 1.5% | +1,322,000 | New | +$30.3M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $26.4M | 1.31% | +275,000 | New | +$26.4M |
|
18
Viatris
VTRS
$12.3B
| $22.5M | 1.11% | +400,000 | New | +$22.5M |
|
19
eBay
EBAY
$41.4B
| $22.4M | 1.11% | +400,000 | New | +$22.4M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $22.4M | 1.11% | +200,000 | New | +$22.4M |
|
21
Amazon
AMZN
$2.44T
| $21.7M | 1.07% | +70,000 | New | +$21.7M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $19.9M | 0.98% | +900,000 | New | +$19.9M |
|
23
Adobe
ADBE
$151B
| $18.2M | 0.9% | +250,000 | New | +$18.2M |
|
24
Medtronic
MDT
$119B
| $18.1M | 0.89% | +250,000 | New | +$18.1M |
|
|
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.9M | 0.59% | 117,947 +67,737 | +135% | +$6.82M |
|