CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $368M | 3.14% | 3,216,079 +1,164,233 | +57% | +$133M |
|
|
2
Apple
AAPL
$3.45T
| $365M | 3.11% | 1,614,902 +607,882 | +60% | +$137M |
|
3
Amazon
AMZN
$2.44T
| $266M | 2.26% | 132,602 +39,512 | +42% | +$79.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $252M | 2.15% | 1,823,807 +112,442 | +7% | +$15.5M |
|
|
5
Home Depot
HD
$405B
| $245M | 2.09% | 1,184,791 +530,640 | +81% | +$110M |
|
6
Boeing
BA
$177B
| $147M | 1.25% | 395,390 +137,826 | +54% | +$51.3M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $141M | 1.2% | 2,063,804 -3,076,180 | -60% | -$210M |
|
8
UnitedHealth
UNH
$281B
| $139M | 1.18% | 521,096 +189,629 | +57% | +$50.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.15% | 112,158 +16,633 | +17% | +$20.1M |
|
10
JPMorgan Chase
JPM
$829B
| $122M | 1.04% | 1,080,582 +422,488 | +64% | +$47.7M |
|
11
Wells Fargo
WFC
$263B
| $116M | 0.99% | 2,204,083 +919,697 | +72% | +$48.3M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114M | 0.97% | +1,200,000 | New | +$114M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.95% | 678,376 +119,845 | +21% | +$19.7M |
|
|
14
Cigna
CI
$80.3B
| $111M | 0.94% | 531,393 +477,329 | +883% | +$99.4M |
|
15
Merck
MRK
$210B
| $106M | 0.9% | 1,490,690 -361,505 | -20% | -$25.6M |
|
16
Prudential Financial
PRU
$38.6B
| $91.1M | 0.78% | 898,693 +619,365 | +222% | +$62.8M |
|
17
Intel
INTC
$107B
| $89.1M | 0.76% | 1,883,241 -345,626 | -16% | -$16.3M |
|
18
DuPont de Nemours
DD
$32.2B
| $86.8M | 0.74% | 1,350,330 +427,770 | +46% | +$27.5M |
|
19
Citigroup
C
$178B
| $83.3M | 0.71% | 1,160,639 +800,444 | +222% | +$57.4M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $81M | 0.69% | 399,546 +207,351 | +108% | +$42.1M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $79.3M | 0.68% | 1,165,975 -56,785 | -5% | -$3.86M |
|
22
Gilead Sciences
GILD
$140B
| $79M | 0.67% | 1,022,909 +73,082 | +8% | +$5.64M |
|
23
Exxon Mobil
XOM
$487B
| $78.7M | 0.67% | 925,683 +200,106 | +28% | +$17M |
|
24
Visa
V
$683B
| $77.8M | 0.66% | 518,480 +77,474 | +18% | +$11.6M |
|
25
Pfizer
PFE
$141B
| $77.7M | 0.66% | 1,762,527 -1,155,380 | -40% | -$50.9M |
|