CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $414M | 3.97% | 6,250,000 +4,250,000 | +213% | +$282M |
|
|
2
Microsoft
MSFT
$3.77T
| $394M | 3.78% | 5,295,101 +2,316,998 | +78% | +$173M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 3.2% | 342,581 +173,406 | +103% | +$169M |
|
|
4
Apple
AAPL
$3.45T
| $227M | 2.18% | 1,471,807 -471,519 | -24% | -$72.7M |
|
|
5
Pfizer
PFE
$141B
| $185M | 1.78% | 5,184,335 +3,991,340 | +335% | +$142M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.65% | 179,678 -17,254 | -9% | -$16.5M |
|
7
McDonald's
MCD
$224B
| $165M | 1.58% | 1,053,617 +574,106 | +120% | +$90M |
|
8
Halliburton
HAL
$19.4B
| $163M | 1.56% | 3,536,627 +2,901,097 | +456% | +$134M |
|
9
Johnson & Johnson
JNJ
$427B
| $151M | 1.45% | 1,164,492 +351,298 | +43% | +$45.7M |
|
10
Amazon
AMZN
$2.44T
| $139M | 1.34% | 144,780 +6,157 | +4% | +$5.92M |
|
|
11
Alibaba
BABA
$322B
| $138M | 1.33% | +800,000 | New | +$138M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.16% | 707,751 +197,969 | +39% | +$33.8M |
|
13
Merck
MRK
$210B
| $118M | 1.13% | 1,837,558 -72,676 | -4% | -$4.65M |
|
14
Boeing
BA
$177B
| $107M | 1.02% | 419,888 +16,222 | +4% | +$4.12M |
|
15
Booking.com
BKNG
$181B
| $95.5M | 0.92% | 52,141 +34,696 | +199% | +$63.5M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $92.7M | 0.89% | 774,000 +221,999 | +40% | +$26.6M |
|
17
Comcast
CMCSA
$125B
| $87.4M | 0.84% | 2,272,407 +447,736 | +25% | +$17.2M |
|
18
Procter & Gamble
PG
$368B
| $87.1M | 0.84% | 957,351 +83,623 | +10% | +$7.61M |
|
19
Exxon Mobil
XOM
$487B
| $86M | 0.82% | 1,048,530 +154,135 | +17% | +$12.6M |
|
20
Gilead Sciences
GILD
$140B
| $83.9M | 0.81% | 1,035,877 -234,378 | -18% | -$19M |
|
21
UnitedHealth
UNH
$281B
| $82.5M | 0.79% | 421,332 -9,186 | -2% | -$1.8M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $77.8M | 0.75% | 242,701 -3,057 | -1% | -$980K |
|
23
Charter Communications
CHTR
$36.3B
| $77.2M | 0.74% | 212,360 -33,007 | -13% | -$12M |
|
24
JPMorgan Chase
JPM
$829B
| $73.1M | 0.7% | 765,479 +49,093 | +7% | +$4.69M |
|
25
Caterpillar
CAT
$196B
| $72.8M | 0.7% | 583,988 -13,607 | -2% | -$1.7M |
|