CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
+$3.02B
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $317M | 6.95% | 7,894,071 +760,024 | +11% | +$30.5M |
|
|
2
Apple
AAPL
$3.45T
| $210M | 4.6% | 1,922,459 -2,325,808 | -55% | -$253M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $155M | 3.41% | 1,974,152 +696,397 | +55% | +$54.7M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $144M | 3.16% | +1,000,000 | New | +$144M |
|
5
General Motors
GM
$55.8B
| $133M | 2.91% | 4,220,000 +200,000 | +5% | +$6.29M |
|
6
Gilead Sciences
GILD
$140B
| $112M | 2.45% | 1,214,718 -310,664 | -20% | -$28.5M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $105M | 2.3% | 2,253,220 +1,049,970 | +87% | +$48.9M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $104M | 2.29% | 2,237,000 +1,470,000 | +192% | +$68.4M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95.1M | 2.09% | +1,163,872 | New | +$95.1M |
|
10
Philip Morris
PM
$260B
| $72M | 1.58% | 734,000 -2,120 | -0.3% | -$208K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $71.8M | 1.58% | 96,323 -246,481 | -72% | -$184M |
|
|
12
Broadcom
AVGO
$1.4T
| $69M | 1.52% | 446,579 +423,693 | +1,851% | +$65.5M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.4M | 1.41% | +313,357 | New | +$64.4M |
|
14
Walmart
WMT
$774B
| $59.2M | 1.3% | 864,000 +819,689 | +1,850% | +$56.1M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $58M | 1.27% | 800,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $53.8M | 1.18% | 974,250 -1,231,671 | -56% | -$68M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.8M | 1.14% | +435,600 | New | +$51.8M |
|
18
Merck
MRK
$210B
| $51.4M | 1.13% | 971,576 -41,885 | -4% | -$2.22M |
|
19
Simon Property Group
SPG
$59B
| $46.7M | 1.03% | 225,000 | – | – |
|
20
Amgen
AMGN
$155B
| $44.5M | 0.98% | 296,943 +233,423 | +367% | +$35M |
|
21
American Tower
AMT
$95.5B
| $43.7M | 0.96% | 427,000 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $42M | 0.92% | 156,537 +5 | +0% | +$1.34K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $40.1M | 0.88% | +357,207 | New | +$40.1M |
|
24
Mohawk Industries
MHK
$8.24B
| $39.5M | 0.87% | +207,066 | New | +$39.5M |
|
25
Johnson Controls International
JCI
$69.9B
| $39M | 0.86% | 1,000,000 | – | – |
|