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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.1B
| $923K | 0.01% |
12,278
-9,215
| -43% | -$693K |
|
377
Colgate-Palmolive
CL
$68.8B
| $889K | 0.01% |
12,657
-45,840
| -78% | -$3.22M |
|
378
Mohawk Industries
MHK
$8.65B
| $876K | 0.01% |
9,603
-2,910
| -23% | -$265K |
|
379
Dominion Energy
D
$49.7B
| $873K | 0.01% |
12,632
-44,003
| -78% | -$3.04M |
|
380
Norwegian Cruise Line
NCLH
$11.6B
| $872K | 0.01% |
76,740
-25,155
| -25% | -$286K |
|
381
CSX Corp
CSX
$60.6B
| $866K | 0.01% |
32,490
-240,475
| -88% | -$6.41M |
|
382
PTC
PTC
$25.6B
| $866K | 0.01% |
8,279
-5,845
| -41% | -$611K |
|
383
Boston Scientific
BSX
$159B
| $841K | 0.01% |
21,723
-78,075
| -78% | -$3.02M |
|
384
Affirm
AFRM
$28.4B
| $825K | 0.01% |
+44,000
| New | +$825K |
|
385
Howard Hughes
HHH
$4.69B
| $818K | 0.01% |
15,484
-1,772
| -10% | -$93.6K |
|
386
Seagate
STX
$40B
| $814K | 0.01% |
15,294
-11,223
| -42% | -$597K |
|
387
Eaton
ETN
$136B
| $806K | 0.01% |
6,044
-21,810
| -78% | -$2.91M |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | 0.01% |
10,802
-87,362
| -89% | -$6.49M |
|
389
Air Products & Chemicals
APD
$64.5B
| $783K | 0.01% |
3,365
-12,117
| -78% | -$2.82M |
|
390
Edwards Lifesciences
EW
$47.5B
| $777K | 0.01% |
9,407
-33,997
| -78% | -$2.81M |
|
391
Trane Technologies
TT
$92.1B
| $774K | 0.01% |
9,634
-35,030
| -78% | -$2.81M |
|
392
Illinois Tool Works
ITW
$77.6B
| $772K | 0.01% |
4,275
-15,510
| -78% | -$2.8M |
|
393
Estee Lauder
EL
$32.1B
| $759K | 0.01% |
3,517
-12,665
| -78% | -$2.73M |
|
|
JBGS
394
JBG SMITH
JBGS
$1.4B
| $759K | 0.01% |
40,849
-5,718
| -12% | -$106K |
|
395
Marathon Petroleum
MPC
$54.8B
| $752K | 0.01% |
7,566
-30,201
| -80% | -$3M |
|
396
Norfolk Southern
NSC
$62.3B
| $747K | 0.01% |
3,564
-13,074
| -79% | -$2.74M |
|
397
Sherwin-Williams
SHW
$92.9B
| $733K | 0.01% |
3,579
-13,128
| -79% | -$2.69M |
|
398
Occidental Petroleum
OXY
$45.2B
| $695K | 0.01% |
11,307
-50,847
| -82% | -$3.13M |
|
399
General Mills
GIS
$27B
| $692K | 0.01% |
9,039
-33,001
| -78% | -$2.53M |
|
400
Archer Daniels Midland
ADM
$30.2B
| $684K | 0.01% |
8,506
-30,777
| -78% | -$2.47M |
|