CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.5M |
| 2 |
Salesforce
CRM
|
$87.7M |
| 3 |
Autodesk
ADSK
|
$85.3M |
| 4 |
Apple
AAPL
|
$68.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$59.3M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 13.41% | 7,000,000 +1,493,339 | +27% | +$352M |
|
2
Visa
V
$683B
| $482M | 3.91% | 5,420,483 +134,321 | +3% | +$11.9M |
|
|
3
Pfizer
PFE
$141B
| $419M | 3.41% | 12,253,162 +10,089,866 | +466% | +$345M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $410M | 3.34% | +8,000,000 | New | +$410M |
|
|
5
Apple
AAPL
$3.45T
| $342M | 2.78% | 2,379,437 -478,842 | -17% | -$68.8M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $262M | 2.13% | 5,642,129 +1,185,332 | +27% | +$55M |
|
|
7
Microsoft
MSFT
$3.77T
| $219M | 1.78% | 3,320,148 -1,358,196 | -29% | -$89.5M |
|
8
Air Products & Chemicals
APD
$65.5B
| $206M | 1.68% | 1,524,806 +567,786 | +59% | +$76.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 1.57% | 233,346 -38,362 | -14% | -$31.8M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $179M | 1.46% | 2,844,388 +1,797,662 | +172% | +$113M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $164M | 1.33% | 3,000,000 +31,988 | +1% | +$1.75M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.11% | 160,525 -59,301 | -27% | -$50.3M |
|
|
13
Caterpillar
CAT
$196B
| $118M | 0.96% | 1,276,465 +1,066,492 | +508% | +$98.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $118M | 0.96% | 945,215 -334,978 | -26% | -$41.7M |
|
15
Merck
MRK
$210B
| $105M | 0.85% | 1,651,923 +165,868 | +11% | +$10.5M |
|
16
UnitedHealth
UNH
$281B
| $100M | 0.81% | 611,170 -9,617 | -2% | -$1.58M |
|
17
Charter Communications
CHTR
$36.3B
| $97.4M | 0.79% | 297,466 +7,655 | +3% | +$2.51M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $96M | 0.78% | 675,727 +158,690 | +31% | +$22.5M |
|
19
Gilead Sciences
GILD
$140B
| $89.8M | 0.73% | 1,322,769 -239,940 | -15% | -$16.3M |
|
20
Constellation Brands
STZ
$28.5B
| $88.3M | 0.72% | 544,622 +214,825 | +65% | +$34.8M |
|
21
Amazon
AMZN
$2.44T
| $87.8M | 0.71% | 99,026 -8,083 | -8% | -$7.17M |
|
22
Northrop Grumman
NOC
$84.5B
| $87.3M | 0.71% | 367,238 +105,135 | +40% | +$25M |
|
23
Hewlett Packard
HPE
$29.6B
| $84.6M | 0.69% | 3,570,437 -680,573 | -16% | -$16.1M |
|
24
Marathon Petroleum
MPC
$54.6B
| $84.3M | 0.68% | 1,667,482 -762,102 | -31% | -$38.5M |
|
25
Mondelez International
MDLZ
$79.5B
| $80.1M | 0.65% | 1,859,427 +553,443 | +42% | +$23.8M |
|