CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$1.42B
AUM Growth
+$1.42B
(-23%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
83
New
29
Increased
6
Reduced
4
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$133M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$98M |
| 3 |
AGN
Allergan plc
AGN
|
$89.3M |
| 4 |
Cisco
CSCO
|
$52.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$42.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Microsoft
MSFT
|
$48.8M |
| 4 |
PPG Industries
PPG
|
$46.2M |
| 5 |
Amgen
AMGN
|
$46.2M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Staples | 12.64% |
| 4 | Energy | 12.04% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $133M | 8.2% | +1,272,000 | New | +$133M |
|
|
LO
2
DELISTED
LORILLARD INC COM STK
LO
| $98M | 6.03% | +1,500,000 | New | +$98M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $89.3M | 5.49% | +300,000 | New | +$89.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 5.48% | 161,000 -74,000 | -31% | -$40.9M |
|
5
Cheniere Energy
LNG
$53.1B
| $77.4M | 4.76% | 1,000,000 +500,000 | +100% | +$38.7M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $71.5M | 4.4% | 1,610,000 -1,386,645 | -46% | -$61.6M |
|
7
Simon Property Group
SPG
$59B
| $68.5M | 4.21% | 350,000 +148,000 | +73% | +$29M |
|
|
8
Cisco
CSCO
$274B
| $52.3M | 3.22% | +1,900,000 | New | +$52.3M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 2.6% | +500,000 | New | +$42.3M |
|
10
Bank of America
BAC
$376B
| $40.2M | 2.47% | +2,610,000 | New | +$40.2M |
|
11
PepsiCo
PEP
$204B
| $40.2M | 2.47% | +420,000 | New | +$40.2M |
|
12
Biogen
BIIB
$19.4B
| $40.1M | 2.47% | 95,000 | – | – |
|
13
Altria Group
MO
$113B
| $40M | 2.46% | +800,000 | New | +$40M |
|
14
T-Mobile US
TMUS
$284B
| $36.4M | 2.24% | +1,150,000 | New | +$36.4M |
|
15
Equity Residential
EQR
$25.3B
| $35M | 2.15% | +450,000 | New | +$35M |
|
16
Booking.com
BKNG
$181B
| $32.6M | 2% | 28,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $32.3M | 1.98% | +500,000 | New | +$32.3M |
|
18
Qualcomm
QCOM
$173B
| $30.2M | 1.85% | +435,000 | New | +$30.2M |
|
19
Bausch Health
BHC
$2.74B
| $29.6M | 1.82% | +150,000 | New | +$29.6M |
|
20
Merck
MRK
$210B
| $28.7M | 1.77% | +500,000 | New | +$28.7M |
|
21
Amazon
AMZN
$2.44T
| $26M | 1.6% | 70,000 | – | – |
|
22
Viatris
VTRS
$12.3B
| $23.7M | 1.46% | 400,000 | – | – |
|
23
eBay
EBAY
$41.4B
| $23.1M | 1.42% | 400,000 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $23.1M | 1.42% | 200,000 | – | – |
|
25
Halliburton
HAL
$19.4B
| $21.9M | 1.35% | +500,000 | New | +$21.9M |
|