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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $1.83M | 0.03% |
22,404
-81,418
| -78% | -$6.66M |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.03% |
+27,930
| New | +$1.83M |
|
278
Kilroy Realty
KRC
$5.05B
| $1.81M | 0.03% |
43,021
-1,974
| -4% | -$83.1K |
|
279
AGNC Investment
AGNC
$10.8B
| $1.8M | 0.03% |
214,079
-10,048
| -4% | -$84.6K |
|
280
VF Corp
VFC
$5.86B
| $1.8M | 0.03% |
60,137
-18,342
| -23% | -$549K |
|
281
Rayonier
RYN
$4.12B
| $1.8M | 0.03% |
63,009
-2,963
| -4% | -$84.5K |
|
282
United Parcel Service
UPS
$72.1B
| $1.79M | 0.02% |
11,105
-52,266
| -82% | -$8.44M |
|
283
HP
HPQ
$27.4B
| $1.78M | 0.02% |
71,266
-70,052
| -50% | -$1.75M |
|
284
MGM Resorts International
MGM
$9.98B
| $1.77M | 0.02% |
59,419
-26,556
| -31% | -$789K |
|
285
Medtronic
MDT
$119B
| $1.75M | 0.02% |
21,686
-88,967
| -80% | -$7.18M |
|
286
Corning
GLW
$61B
| $1.73M | 0.02% |
59,578
-42,403
| -42% | -$1.23M |
|
287
Advance Auto Parts
AAP
$3.63B
| $1.73M | 0.02% |
11,043
-3,810
| -26% | -$595K |
|
288
Gartner
IT
$18.6B
| $1.71M | 0.02% |
6,194
-4,611
| -43% | -$1.28M |
|
289
Everest Group
EG
$14.3B
| $1.71M | 0.02% |
6,508
-2,373
| -27% | -$623K |
|
290
Qiagen
QGEN
$10.3B
| $1.71M | 0.02% |
+38,948
| New | +$1.71M |
|
291
AT&T
T
$212B
| $1.66M | 0.02% |
108,126
-391,644
| -78% | -$6.01M |
|
292
CDW
CDW
$22.2B
| $1.65M | 0.02% |
10,591
-7,536
| -42% | -$1.18M |
|
293
Loews
L
$20B
| $1.65M | 0.02% |
33,025
-10,756
| -25% | -$536K |
|
294
EPAM Systems
EPAM
$9.44B
| $1.63M | 0.02% |
4,492
-3,176
| -41% | -$1.15M |
|
295
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.63M | 0.02% |
69,681
-3,375
| -5% | -$78.8K |
|
296
Hasbro
HAS
$11.2B
| $1.59M | 0.02% |
23,640
-8,228
| -26% | -$555K |
|
297
Netflix
NFLX
$529B
| $1.59M | 0.02% |
6,748
-49,031
| -88% | -$11.5M |
|
298
Vornado Realty Trust
VNO
$7.93B
| $1.59M | 0.02% |
68,465
-10,742
| -14% | -$249K |
|
299
Pultegroup
PHM
$27.7B
| $1.58M | 0.02% |
42,159
-15,615
| -27% | -$586K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $1.57M | 0.02% |
10,392
-3,778
| -27% | -$570K |
|