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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.01% |
12,565
-18,000
| -59% | -$1.53M |
|
352
COPT Defense Properties
CDP
$3.46B
| $1.07M | 0.01% |
45,996
-2,143
| -4% | -$49.8K |
|
353
NetApp
NTAP
$23.7B
| $1.06M | 0.01% |
17,207
-12,648
| -42% | -$782K |
|
354
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.01% |
4,056
-2,989
| -42% | -$783K |
|
355
Cameco
CCJ
$33B
| $1.06M | 0.01% |
40,000
+9,500
| +31% | +$252K |
|
356
Trimble
TRMB
$19.2B
| $1.05M | 0.01% |
19,394
-14,164
| -42% | -$769K |
|
357
Zoetis
ZTS
$67.9B
| $1.05M | 0.01% |
7,103
-25,752
| -78% | -$3.82M |
|
358
SL Green Realty
SLG
$4.4B
| $1.05M | 0.01% |
26,201
-1,255
| -5% | -$50.4K |
|
359
LXP Industrial Trust
LXP
$2.71B
| $1.05M | 0.01% |
114,642
-7,642
| -6% | -$70K |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.01% |
5,706
-4,069
| -42% | -$742K |
|
361
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.01% |
2,207
-7,994
| -78% | -$3.76M |
|
362
National Health Investors
NHI
$3.72B
| $1.04M | 0.01% |
18,308
-1,286
| -7% | -$72.7K |
|
363
Stryker
SYK
$150B
| $1.04M | 0.01% |
5,109
-18,386
| -78% | -$3.72M |
|
364
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
75,122
-700
| -0.9% | -$9.59K |
|
365
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.01% |
5,419
-39,643
| -88% | -$7.43M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
9,758
-6,975
| -42% | -$725K |
|
367
Franklin Resources
BEN
$13B
| $1.01M | 0.01% |
46,910
-16,131
| -26% | -$347K |
|
368
SolarEdge
SEDG
$2.04B
| $1.01M | 0.01% |
4,357
-3,074
| -41% | -$711K |
|
369
Akamai
AKAM
$11.3B
| $1M | 0.01% |
12,448
-9,059
| -42% | -$728K |
|
370
EOG Resources
EOG
$64.4B
| $994K | 0.01% |
8,892
-31,997
| -78% | -$3.58M |
|
371
Becton Dickinson
BDX
$55.1B
| $964K | 0.01% |
4,327
-15,573
| -78% | -$3.47M |
|
372
Newell Brands
NWL
$2.68B
| $952K | 0.01% |
68,543
-20,931
| -23% | -$291K |
|
373
Western Digital
WDC
$31.9B
| $948K | 0.01% |
38,531
-17,054
| -31% | -$420K |
|
374
Gen Digital
GEN
$18.2B
| $934K | 0.01% |
46,366
-31,696
| -41% | -$638K |
|
375
Humana
HUM
$37B
| $932K | 0.01% |
1,920
-6,910
| -78% | -$3.35M |
|