CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $348M | 9.04% | 7,654,564 -239,507 | -3% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $213M | 5.53% | 2,231,811 +309,352 | +16% | +$29.6M |
|
3
Air Products & Chemicals
APD
$65.5B
| $142M | 3.69% | 1,000,281 +281 | +0% | +$39.9K |
|
|
4
PepsiCo
PEP
$204B
| $127M | 3.29% | +1,228,321 | New | +$127M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $124M | 3.22% | 2,237,000 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $121M | 3.14% | 1,450,725 +236,007 | +19% | +$19.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $98.4M | 2.55% | 142,138 +45,815 | +48% | +$31.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $86.3M | 2.24% | 755,091 +442,257 | +141% | +$50.5M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $79.3M | 2.06% | 990,450 -983,702 | -50% | -$78.8M |
|
10
Microsoft
MSFT
$3.77T
| $77.4M | 2.01% | 1,512,958 +538,708 | +55% | +$27.6M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $73.8M | 1.91% | 1,963,888 +1,907,116 | +3,359% | +$71.6M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $72.2M | 1.87% | +1,326,777 | New | +$72.2M |
|
13
Merck
MRK
$210B
| $61.3M | 1.59% | 1,064,788 +93,212 | +10% | +$5.37M |
|
14
Simon Property Group
SPG
$59B
| $48.9M | 1.27% | 225,446 +446 | +0.2% | +$96.7K |
|
15
American Tower
AMT
$95.5B
| $48.6M | 1.26% | 427,612 +612 | +0.1% | +$69.5K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 1.15% | 586,584 +545,621 | +1,332% | +$41.4M |
|
17
Biogen
BIIB
$19.4B
| $42.8M | 1.11% | 177,171 +163,771 | +1,222% | +$39.6M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $41.8M | 1.08% | 344,763 +341,209 | +9,601% | +$41.4M |
|
19
Masco
MAS
$15.4B
| $40.2M | 1.04% | 1,299,663 +1,228,684 | +1,731% | +$38M |
|
20
IBM
IBM
$227B
| $40.1M | 1.04% | 264,069 +94,069 | +55% | +$14.3M |
|
21
Salesforce
CRM
$245B
| $39.3M | 1.02% | +495,219 | New | +$39.3M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 1.02% | +207,000 | New | +$39.2M |
|
23
Kraft Heinz
KHC
$33.1B
| $38.1M | 0.99% | 431,024 +358,264 | +492% | +$31.7M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.1M | 0.96% | +610,633 | New | +$37.1M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.8M | 0.96% | 300,000 -135,600 | -31% | -$16.6M |
|