CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $447M | 9.11% | 4,248,267 +2,316,765 | +120% | +$244M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $320M | 6.52% | 7,134,047 +2,022,549 | +40% | +$90.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 5.33% | 342,804 +173,946 | +103% | +$133M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $155M | 3.17% | +1,389,810 | New | +$155M |
|
|
5
Gilead Sciences
GILD
$140B
| $154M | 3.14% | 1,525,382 +1,073,828 | +238% | +$109M |
|
|
6
T-Mobile US
TMUS
$284B
| $140M | 2.84% | 3,567,664 -1,932,326 | -35% | -$75.6M |
|
7
General Motors
GM
$55.8B
| $137M | 2.79% | 4,020,000 -1,500,000 | -27% | -$51M |
|
8
AT&T
T
$209B
| $126M | 2.57% | 3,670,000 -100 | -0% | -$3.44K |
|
9
Microsoft
MSFT
$3.77T
| $122M | 2.49% | 2,205,921 +1,615,604 | +274% | +$89.6M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $96.7M | 1.97% | 1,277,755 +924,635 | +262% | +$69.9M |
|
11
Bank of America
BAC
$376B
| $69.9M | 1.42% | 4,155,281 +1,545,281 | +59% | +$26M |
|
12
Philip Morris
PM
$260B
| $64.7M | 1.32% | +736,120 | New | +$64.7M |
|
13
Salesforce
CRM
$245B
| $62M | 1.26% | +791,218 | New | +$62M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $60.1M | 1.23% | 1,808,305 -266,837 | -13% | -$8.87M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $58.5M | 1.19% | 1,203,250 +1,003,250 | +502% | +$48.7M |
|
16
Merck
MRK
$210B
| $53.5M | 1.09% | 1,013,461 +976,579 | +2,648% | +$51.6M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $51.7M | 1.05% | +800,000 | New | +$51.7M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $48.9M | 1% | +156,532 | New | +$48.9M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $48.8M | 0.99% | 457,000 +280,497 | +159% | +$29.9M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $47.1M | 0.96% | +769,044 | New | +$47.1M |
|
21
Starbucks
SBUX
$100B
| $44.2M | 0.9% | 735,803 +633,101 | +616% | +$38M |
|
22
Simon Property Group
SPG
$59B
| $43.7M | 0.89% | +225,000 | New | +$43.7M |
|
23
PepsiCo
PEP
$204B
| $41.7M | 0.85% | +417,152 | New | +$41.7M |
|
24
American Tower
AMT
$95.5B
| $41.4M | 0.84% | +427,000 | New | +$41.4M |
|
25
Valero Energy
VLO
$47.2B
| $40M | 0.81% | +565,112 | New | +$40M |
|