CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$3.93B
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $187M | 3.56% | 1,459,986 +704,895 | +93% | +$90.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 3.53% | 231,026 +211,241 | +1,068% | +$170M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 3.46% | 234,290 +92,152 | +65% | +$71.6M |
|
|
4
Apple
AAPL
$3.45T
| $180M | 3.43% | 1,596,248 -635,563 | -28% | -$71.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $167M | 3.18% | 2,901,291 +1,388,333 | +92% | +$80M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $141M | 2.68% | +2,000,000 | New | +$141M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $105M | 2% | 2,439,370 +475,482 | +24% | +$20.5M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $105M | 1.99% | 547,000 +340,000 | +164% | +$65M |
|
9
PepsiCo
PEP
$204B
| $100M | 1.91% | 923,582 -304,739 | -25% | -$33.1M |
|
|
10
Pfizer
PFE
$141B
| $93.6M | 1.78% | 2,763,695 +2,662,152 | +2,622% | +$90.2M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $83.8M | 1.59% | 983,183 -7,267 | -0.7% | -$619K |
|
12
Salesforce
CRM
$245B
| $81.7M | 1.55% | 1,145,008 +649,789 | +131% | +$46.3M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $80.4M | 1.53% | 1,831,792 -5,822,772 | -76% | -$256M |
|
14
Occidental Petroleum
OXY
$46.9B
| $71.4M | 1.36% | 979,592 +974,817 | +20,415% | +$71.1M |
|
15
Verizon
VZ
$186B
| $71.1M | 1.35% | 1,368,508 +1,269,833 | +1,287% | +$66M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.5M | 1.34% | +1,883,348 | New | +$70.5M |
|
17
Gilead Sciences
GILD
$140B
| $56.7M | 1.08% | 716,972 -733,753 | -51% | -$58.1M |
|
18
Amazon
AMZN
$2.44T
| $54.6M | 1.04% | 65,170 +33,505 | +106% | +$28.1M |
|
19
Qualcomm
QCOM
$173B
| $53.4M | 1.02% | 780,119 +331,158 | +74% | +$22.7M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.7M | 0.98% | 2,090,978 +2,037,711 | +3,825% | +$50.4M |
|
21
Kellanova
K
$27.6B
| $51.2M | 0.97% | +660,277 | New | +$51.2M |
|
22
Procter & Gamble
PG
$368B
| $50.3M | 0.96% | 559,961 +463,326 | +479% | +$41.6M |
|
23
Johnson & Johnson
JNJ
$427B
| $49.6M | 0.94% | 420,035 +75,272 | +22% | +$8.89M |
|
24
Seagate
STX
$35.6B
| $39.1M | 0.74% | 1,013,397 +993,288 | +4,940% | +$38.3M |
|
25
Kraft Heinz
KHC
$33.1B
| $33.5M | 0.64% | 374,202 -56,822 | -13% | -$5.09M |
|