CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $2.82M | 0.04% |
22,323
-8,004
| -26% | -$1.01M |
|
227
Paychex
PAYX
$48.7B
| $2.82M | 0.04% |
25,084
-38,145
| -60% | -$4.28M |
|
228
Citizens Financial Group
CFG
$22.3B
| $2.81M | 0.04% |
81,851
-28,598
| -26% | -$982K |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $2.79M | 0.04% |
30,969
-4,743
| -13% | -$427K |
|
230
Boyd Gaming
BYD
$6.93B
| $2.76M | 0.04% |
+58,000
| New | +$2.76M |
|
231
TE Connectivity
TEL
$61.7B
| $2.76M | 0.04% |
25,047
-18,176
| -42% | -$2.01M |
|
232
Principal Financial Group
PFG
$17.8B
| $2.76M | 0.04% |
38,278
-14,639
| -28% | -$1.06M |
|
233
Schlumberger
SLB
$53.4B
| $2.75M | 0.04% |
76,461
-22,213
| -23% | -$797K |
|
234
Americold
COLD
$3.98B
| $2.71M | 0.04% |
110,301
-4,847
| -4% | -$119K |
|
235
Microchip Technology
MCHP
$35.6B
| $2.64M | 0.04% |
43,265
-62,224
| -59% | -$3.8M |
|
236
Expedia Group
EXPE
$26.6B
| $2.59M | 0.04% |
27,687
-9,164
| -25% | -$859K |
|
237
EastGroup Properties
EGP
$8.97B
| $2.58M | 0.04% |
17,849
-52
| -0.3% | -$7.51K |
|
238
Abbott
ABT
$231B
| $2.57M | 0.04% |
26,572
-95,661
| -78% | -$9.26M |
|
239
Danaher
DHR
$143B
| $2.57M | 0.04% |
11,206
-39,750
| -78% | -$9.1M |
|
240
Fortinet
FTNT
$60.4B
| $2.52M | 0.04% |
51,252
-82,852
| -62% | -$4.07M |
|
241
Factset
FDS
$14B
| $2.51M | 0.03% |
6,272
-2,262
| -27% | -$905K |
|
242
Nexstar Media Group
NXST
$6.31B
| $2.5M | 0.03% |
+15,000
| New | +$2.5M |
|
243
Cognex
CGNX
$7.55B
| $2.49M | 0.03% |
+60,000
| New | +$2.49M |
|
244
KeyCorp
KEY
$20.8B
| $2.47M | 0.03% |
154,020
-55,955
| -27% | -$896K |
|
|
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.44M | 0.03% |
63,158
-4,092
| -6% | -$158K |
|
246
First Industrial Realty Trust
FR
$6.92B
| $2.43M | 0.03% |
54,121
-2,485
| -4% | -$111K |
|
247
Cincinnati Financial
CINF
$24B
| $2.36M | 0.03% |
26,291
-7,291
| -22% | -$653K |
|
248
Global Payments
GPN
$21.3B
| $2.35M | 0.03% |
21,705
-16,066
| -43% | -$1.74M |
|
249
Brown & Brown
BRO
$31.3B
| $2.34M | 0.03% |
38,715
-14,042
| -27% | -$849K |
|
250
Best Buy
BBY
$16.1B
| $2.31M | 0.03% |
36,495
-12,732
| -26% | -$807K |
|