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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.36B
| $2.31M | 0.03% |
23,057
-7,849
| -25% | -$786K |
|
252
Starwood Property Trust
STWD
$7.56B
| $2.31M | 0.03% |
126,547
-4,688
| -4% | -$85.4K |
|
253
Pool Corp
POOL
$12.4B
| $2.29M | 0.03% |
7,210
-2,534
| -26% | -$806K |
|
254
Brixmor Property Group
BRX
$8.63B
| $2.27M | 0.03% |
122,657
-5,675
| -4% | -$105K |
|
255
Garmin
GRMN
$45.7B
| $2.26M | 0.03% |
28,097
-8,997
| -24% | -$722K |
|
256
Las Vegas Sands
LVS
$36.9B
| $2.25M | 0.03% |
59,840
-23,759
| -28% | -$891K |
|
257
Synchrony
SYF
$28.1B
| $2.24M | 0.03% |
79,558
-33,368
| -30% | -$941K |
|
258
NVR
NVR
$23.5B
| $2.24M | 0.03% |
562
-190
| -25% | -$758K |
|
259
LKQ Corp
LKQ
$8.33B
| $2.24M | 0.03% |
47,471
-15,792
| -25% | -$745K |
|
260
Keysight
KEYS
$28.9B
| $2.22M | 0.03% |
14,091
-10,323
| -42% | -$1.62M |
|
261
Agree Realty
ADC
$8.08B
| $2.18M | 0.03% |
+32,260
| New | +$2.18M |
|
262
Arista Networks
ANET
$180B
| $2.18M | 0.03% |
77,204
-43,560
| -36% | -$1.23M |
|
263
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.03% |
50,597
-20,167
| -28% | -$868K |
|
264
ON Semiconductor
ON
$20.1B
| $2.12M | 0.03% |
33,927
-24,366
| -42% | -$1.52M |
|
265
STAG Industrial
STAG
$6.9B
| $2.09M | 0.03% |
73,342
-3,463
| -5% | -$98.4K |
|
266
Cboe Global Markets
CBOE
$24.3B
| $2.06M | 0.03% |
17,515
-6,397
| -27% | -$751K |
|
267
Linde
LIN
$220B
| $2.04M | 0.03% |
7,562
-27,572
| -78% | -$7.43M |
|
268
Domino's
DPZ
$15.7B
| $2.03M | 0.03% |
6,536
-2,227
| -25% | -$691K |
|
269
Range Resources
RRC
$8.27B
| $2.02M | 0.03% |
+80,000
| New | +$2.02M |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.03% |
55,837
-1,737
| -3% | -$62.8K |
|
271
ConocoPhillips
COP
$116B
| $1.98M | 0.03% |
19,316
-70,980
| -79% | -$7.26M |
|
272
Zillow
Z
$21.3B
| $1.94M | 0.03% |
67,851
-2,302
| -3% | -$65.9K |
|
273
CarMax
KMX
$9.11B
| $1.91M | 0.03% |
28,986
-10,045
| -26% | -$663K |
|
274
CVS Health
CVS
$93.6B
| $1.9M | 0.03% |
19,920
-71,622
| -78% | -$6.83M |
|
275
EQT Corp
EQT
$32.2B
| $1.9M | 0.03% |
46,614
-203,386
| -81% | -$8.29M |
|