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 | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$2.83B
| $1.29M | 0.02% |
71,969
-3,264
| -4% | -$58.5K |
|
327
Cigna
CI
$81.5B
| $1.29M | 0.02% |
4,630
-17,519
| -79% | -$4.86M |
|
328
Assurant
AIZ
$10.7B
| $1.28M | 0.02% |
8,787
-3,392
| -28% | -$493K |
|
329
VeriSign
VRSN
$26.2B
| $1.27M | 0.02% |
7,309
-11,587
| -61% | -$2.01M |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $1.27M | 0.02% |
3,480
-2,402
| -41% | -$873K |
|
331
Carnival PLC
CUK
$37.9B
| $1.26M | 0.02% |
179,758
-17,554
| -9% | -$123K |
|
332
Zions Bancorporation
ZION
$8.34B
| $1.26M | 0.02% |
24,849
-9,234
| -27% | -$470K |
|
|
CZR
333
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | 0.02% |
39,047
-13,071
| -25% | -$422K |
|
334
Paycom
PAYC
$12.6B
| $1.26M | 0.02% |
3,807
-2,654
| -41% | -$876K |
|
335
Sabra Healthcare REIT
SBRA
$4.56B
| $1.24M | 0.02% |
94,509
-4,310
| -4% | -$56.5K |
|
336
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.02% |
3,670
-2,614
| -42% | -$882K |
|
337
T-Mobile US
TMUS
$284B
| $1.23M | 0.02% |
9,134
-101,866
| -92% | -$13.7M |
|
338
Hewlett Packard
HPE
$31B
| $1.22M | 0.02% |
101,750
-72,675
| -42% | -$871K |
|
339
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.21M | 0.02% |
+49,000
| New | +$1.21M |
|
340
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.02% |
18,847
-6,810
| -27% | -$429K |
|
341
Highwoods Properties
HIW
$3.44B
| $1.17M | 0.02% |
43,252
-1,743
| -4% | -$47K |
|
342
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.02% |
3,256
-2,308
| -41% | -$802K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.02% |
3,891
-28,220
| -88% | -$8.17M |
|
344
Lincoln National
LNC
$7.98B
| $1.12M | 0.02% |
25,581
-10,815
| -30% | -$475K |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.02% |
1,626
-11,941
| -88% | -$8.23M |
|
346
Pure Storage
PSTG
$25.9B
| $1.12M | 0.02% |
+40,800
| New | +$1.12M |
|
|
EQC
347
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.02% |
45,539
-2,721
| -6% | -$66.3K |
|
348
Altria Group
MO
$112B
| $1.1M | 0.02% |
27,325
-990,970
| -97% | -$40M |
|
349
Southern Company
SO
$101B
| $1.1M | 0.02% |
16,129
-58,046
| -78% | -$3.95M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.02% |
34,762
-70,683
| -67% | -$2.22M |
|