CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
+$7.92B
(-27%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
422
Reduced
105
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $280M | 2.96% | 1,943,326 -436,111 | -18% | -$62.8M |
|
2
Microsoft
MSFT
$3.77T
| $205M | 2.17% | 2,978,103 -342,045 | -10% | -$23.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.89% | 196,932 -36,414 | -16% | -$33.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.66% | 169,175 +8,650 | +5% | +$8.04M |
|
|
5
Amazon
AMZN
$2.44T
| $134M | 1.42% | 138,623 +39,597 | +40% | +$38.3M |
|
6
Merck
MRK
$210B
| $122M | 1.3% | 1,910,234 +258,311 | +16% | +$16.6M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $109M | 1.15% | +2,000,000 | New | +$109M |
|
8
Johnson & Johnson
JNJ
$427B
| $108M | 1.14% | 813,194 -132,021 | -14% | -$17.5M |
|
9
Gilead Sciences
GILD
$140B
| $89.9M | 0.95% | 1,270,255 -52,514 | -4% | -$3.72M |
|
10
Charter Communications
CHTR
$36.3B
| $82.7M | 0.87% | 245,367 -52,099 | -18% | -$17.5M |
|
11
UnitedHealth
UNH
$281B
| $79.8M | 0.84% | 430,518 -180,652 | -30% | -$33.5M |
|
12
Boeing
BA
$177B
| $79.8M | 0.84% | 403,666 +128,972 | +47% | +$25.5M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $77.7M | 0.82% | 245,758 +182,201 | +287% | +$57.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $77M | 0.81% | 509,782 -165,945 | -25% | -$25.1M |
|
15
Procter & Gamble
PG
$368B
| $76.1M | 0.81% | 873,728 -8,462 | -1% | -$737K |
|
16
IBM
IBM
$227B
| $74.6M | 0.79% | 485,149 +175,991 | +57% | +$27.1M |
|
17
McDonald's
MCD
$224B
| $73.4M | 0.78% | 479,511 +28,768 | +6% | +$4.41M |
|
18
Exxon Mobil
XOM
$487B
| $72.2M | 0.76% | 894,395 -19,851 | -2% | -$1.6M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $71.1M | 0.75% | 1,090,886 +797,469 | +272% | +$52M |
|
20
Comcast
CMCSA
$125B
| $71M | 0.75% | 1,824,671 +26,420 | +1% | +$1.03M |
|
21
GE Aerospace
GE
$292B
| $70.9M | 0.75% | 2,623,948 +498,327 | +23% | +$13.5M |
|
22
Northrop Grumman
NOC
$84.5B
| $67.5M | 0.71% | 262,976 -104,262 | -28% | -$26.8M |
|
23
Chevron
CVX
$324B
| $65.9M | 0.7% | 632,058 +219,148 | +53% | +$22.9M |
|
24
JPMorgan Chase
JPM
$829B
| $65.5M | 0.69% | 716,386 -75,367 | -10% | -$6.89M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $65.3M | 0.69% | 552,001 +169,201 | +44% | +$20M |
|