CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.58%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
95
Reduced
41
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $219M | 5.9% | 5,499,990 +2,799,990 | +104% | +$111M |
|
2
Goldman Sachs
GS
$226B
| $215M | 5.8% | 1,236,882 -101,446 | -8% | -$17.6M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $214M | 5.77% | 5,111,498 +5,064,757 | +10,836% | +$212M |
|
4
Apple
AAPL
$3.45T
| $213M | 5.75% | 1,931,502 -101,368 | -5% | -$11.2M |
|
|
5
General Motors
GM
$55.8B
| $166M | 4.47% | +5,520,000 | New | +$166M |
|
|
6
AT&T
T
$209B
| $120M | 3.22% | +3,670,100 | New | +$120M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 2.83% | 168,858 -10,380 | -6% | -$6.44M |
|
|
8
Pfizer
PFE
$141B
| $79.7M | 2.15% | 2,536,882 +2,398,554 | +1,734% | +$75.3M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $68.7M | 1.85% | 5,000,000 -9,500,000 | -66% | -$131M |
|
10
Bausch Health
BHC
$2.74B
| $67.5M | 1.82% | +380,000 | New | +$67.5M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $60M | 1.62% | 2,075,142 +1,488,177 | +254% | +$43M |
|
12
Cheniere Energy
LNG
$53.1B
| $57.2M | 1.54% | 1,185,000 -800,000 | -40% | -$38.6M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $45M | 1.21% | 827,652 +720,411 | +672% | +$39.1M |
|
14
Gilead Sciences
GILD
$140B
| $44.3M | 1.2% | 451,554 +209,325 | +86% | +$20.6M |
|
15
Bank of America
BAC
$376B
| $40.7M | 1.1% | 2,610,000 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $40.5M | 1.09% | 1,643,081 +1,627,621 | +10,528% | +$40.1M |
|
17
Trane Technologies
TT
$92.5B
| $39.3M | 1.06% | 775,000 | – | – |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $36.4M | 0.98% | +821,122 | New | +$36.4M |
|
19
Home Depot
HD
$405B
| $34.8M | 0.94% | 301,346 +163,018 | +118% | +$18.8M |
|
20
McKesson
MCK
$85.4B
| $33.3M | 0.9% | 180,000 | – | – |
|
21
Whirlpool
WHR
$5.21B
| $31.7M | 0.85% | +215,163 | New | +$31.7M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $30M | 0.81% | 627,000 | – | – |
|
23
Sanofi
SNY
$121B
| $28.5M | 0.77% | 600,000 | – | – |
|
24
Netflix
NFLX
$513B
| $27.3M | 0.74% | 264,478 +262,736 | +15,082% | +$27.1M |
|
25
Lowe's Companies
LOW
$145B
| $27M | 0.73% | +391,279 | New | +$27M |
|