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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.2B
| $675K | 0.01% |
8,673
-32,158
| -79% | -$2.5M |
|
402
F5
FFIV
$18.1B
| $675K | 0.01% |
4,665
-3,448
| -42% | -$499K |
|
403
American Electric Power
AEP
$57.8B
| $674K | 0.01% |
7,795
-56,671
| -88% | -$4.9M |
|
404
Dayforce
DAY
$10.9B
| $670K | 0.01% |
11,986
-6,445
| -35% | -$360K |
|
405
Cummins
CMI
$55.1B
| $663K | 0.01% |
3,241
-6,609
| -67% | -$1.35M |
|
406
Ralph Lauren
RL
$18.9B
| $663K | 0.01% |
7,812
-3,441
| -31% | -$292K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $660K | 0.01% |
25,263
-18,083
| -42% | -$472K |
|
408
Emerson Electric
EMR
$74.6B
| $657K | 0.01% |
8,972
-32,495
| -78% | -$2.38M |
|
409
Qorvo
QRVO
$8.61B
| $642K | 0.01% |
8,082
-6,466
| -44% | -$514K |
|
410
Opendoor
OPEN
$4.89B
| $639K | 0.01% |
205,360
+37,114
| +22% | +$115K |
|
411
Valero Energy
VLO
$48.7B
| $639K | 0.01% |
5,978
-22,511
| -79% | -$2.41M |
|
412
Corteva
CTVA
$49.1B
| $623K | 0.01% |
10,904
-100,617
| -90% | -$5.75M |
|
413
Moderna
MRNA
$9.78B
| $604K | 0.01% |
5,105
-41,215
| -89% | -$4.88M |
|
414
L3Harris
LHX
$51B
| $603K | 0.01% |
2,903
-10,562
| -78% | -$2.19M |
|
415
HCA Healthcare
HCA
$98.5B
| $600K | 0.01% |
3,266
-12,617
| -79% | -$2.32M |
|
416
Devon Energy
DVN
$22.1B
| $597K | 0.01% |
9,936
-32,913
| -77% | -$1.98M |
|
417
Freeport-McMoran
FCX
$66.5B
| $593K | 0.01% |
21,698
-79,475
| -79% | -$2.17M |
|
418
Phillips 66
PSX
$53.2B
| $589K | 0.01% |
7,299
-26,287
| -78% | -$2.12M |
|
419
Biogen
BIIB
$20.6B
| $588K | 0.01% |
2,202
-16,177
| -88% | -$4.32M |
|
420
Kimberly-Clark
KMB
$43.1B
| $577K | 0.01% |
5,123
-18,398
| -78% | -$2.07M |
|
421
Exelon
EXC
$43.9B
| $564K | 0.01% |
15,048
-108,015
| -88% | -$4.05M |
|
422
Constellation Brands
STZ
$26.2B
| $555K | 0.01% |
2,418
-8,944
| -79% | -$2.05M |
|
423
Agilent Technologies
A
$36.5B
| $551K | 0.01% |
4,532
-123,419
| -96% | -$15M |
|
424
Sysco
SYY
$39.4B
| $547K | 0.01% |
7,731
-27,836
| -78% | -$1.97M |
|
425
Ecolab
ECL
$77.6B
| $543K | 0.01% |
3,762
-13,587
| -78% | -$1.96M |
|