CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$9.19B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.15%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
156
Reduced
37
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23B | 12.6% | 5,506,661 +5,504,465 | +250,659% | +$1.23B |
|
|
2
Visa
V
$683B
| $412M | 4.22% | 5,286,162 +5,226,357 | +8,739% | +$408M |
|
|
3
Apple
AAPL
$3.45T
| $331M | 3.39% | 2,858,279 +1,262,031 | +79% | +$146M |
|
4
Microsoft
MSFT
$3.77T
| $291M | 2.98% | 4,678,344 +1,777,053 | +61% | +$110M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 2.15% | 271,708 +37,418 | +16% | +$28.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.78% | 219,826 -11,200 | -5% | -$8.88M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $172M | 1.76% | 4,456,797 +2,017,427 | +83% | +$78M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153M | 1.57% | +2,968,012 | New | +$153M |
|
9
Johnson & Johnson
JNJ
$427B
| $147M | 1.51% | 1,280,193 +860,158 | +205% | +$99.1M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $138M | 1.41% | +957,020 | New | +$138M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $131M | 1.34% | 1,466,474 +483,291 | +49% | +$43.2M |
|
12
Marathon Petroleum
MPC
$54.6B
| $122M | 1.25% | 2,429,584 +2,088,028 | +611% | +$105M |
|
13
Gilead Sciences
GILD
$140B
| $112M | 1.15% | 1,562,709 +845,737 | +118% | +$60.6M |
|
14
UnitedHealth
UNH
$281B
| $99.4M | 1.02% | 620,787 +427,713 | +222% | +$68.5M |
|
15
Procter & Gamble
PG
$368B
| $98.8M | 1.01% | 1,175,489 +615,528 | +110% | +$51.8M |
|
16
Hewlett Packard
HPE
$29.6B
| $98.4M | 1.01% | 4,251,010 +3,249,183 | +324% | +$75.2M |
|
17
McDonald's
MCD
$224B
| $95M | 0.97% | 780,791 +722,826 | +1,247% | +$88M |
|
18
Verizon
VZ
$186B
| $92.6M | 0.95% | 1,735,243 +366,735 | +27% | +$19.6M |
|
19
Merck
MRK
$210B
| $87.5M | 0.9% | 1,486,055 +1,425,988 | +2,374% | +$83.9M |
|
20
Charter Communications
CHTR
$36.3B
| $83.4M | 0.85% | 289,811 +184,334 | +175% | +$53.1M |
|
21
Amazon
AMZN
$2.44T
| $80.3M | 0.82% | 107,109 +41,939 | +64% | +$31.4M |
|
22
Home Depot
HD
$405B
| $78.2M | 0.8% | 583,430 +450,045 | +337% | +$60.3M |
|
23
Salesforce
CRM
$245B
| $77.7M | 0.8% | 1,135,112 -9,896 | -0.9% | -$677K |
|
24
Autodesk
ADSK
$67.3B
| $74.6M | 0.76% | 1,008,609 +1,004,316 | +23,394% | +$74.3M |
|
25
Pfizer
PFE
$141B
| $70.3M | 0.72% | 2,163,296 -600,399 | -22% | -$19.5M |
|