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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.7B
| $539K | 0.01% |
3,627
-13,019
| -78% | -$1.93M |
|
427
Xcel Energy
XEL
$43B
| $531K | 0.01% |
8,300
-60,070
| -88% | -$3.84M |
|
428
Williams Companies
WMB
$69.9B
| $529K | 0.01% |
18,489
-66,540
| -78% | -$1.9M |
|
429
Johnson Controls International
JCI
$69.5B
| $514K | 0.01% |
10,452
-38,113
| -78% | -$1.87M |
|
430
IQVIA
IQV
$31.9B
| $513K | 0.01% |
2,830
-10,384
| -79% | -$1.88M |
|
431
Charter Communications
CHTR
$35.7B
| $510K | 0.01% |
1,682
-15,764
| -90% | -$4.78M |
|
432
Cintas
CTAS
$82.4B
| $507K | 0.01% |
5,220
-41,868
| -89% | -$4.07M |
|
433
Monster Beverage
MNST
$61B
| $507K | 0.01% |
11,672
-99,888
| -90% | -$4.34M |
|
434
Newmont
NEM
$83.7B
| $506K | 0.01% |
12,043
-43,362
| -78% | -$1.82M |
|
435
Kinder Morgan
KMI
$59.1B
| $501K | 0.01% |
30,084
-106,047
| -78% | -$1.77M |
|
436
Hershey
HSY
$37.6B
| $491K | 0.01% |
2,229
-7,963
| -78% | -$1.75M |
|
437
ResMed
RMD
$40.6B
| $485K | 0.01% |
2,222
-7,990
| -78% | -$1.74M |
|
438
DexCom
DXCM
$31.6B
| $480K | 0.01% |
5,957
-43,312
| -88% | -$3.49M |
|
439
Parker-Hannifin
PH
$96.1B
| $472K | 0.01% |
1,948
-7,014
| -78% | -$1.7M |
|
440
Albemarle
ALB
$9.6B
| $470K | 0.01% |
1,777
-6,399
| -78% | -$1.69M |
|
441
Electronic Arts
EA
$42.2B
| $464K | 0.01% |
4,008
-31,228
| -89% | -$3.62M |
|
442
Keurig Dr Pepper
KDP
$38.9B
| $462K | 0.01% |
12,892
-117,668
| -90% | -$4.22M |
|
443
Consolidated Edison
ED
$35.4B
| $461K | 0.01% |
5,380
-19,353
| -78% | -$1.66M |
|
|
HES
444
DELISTED
Hess
HES
| $461K | 0.01% |
4,228
-17,111
| -80% | -$1.87M |
|
445
Illumina
ILMN
$15.7B
| $455K | 0.01% |
2,451
-17,832
| -88% | -$3.31M |
|
446
Carrier Global
CARR
$55.8B
| $454K | 0.01% |
12,770
-46,446
| -78% | -$1.65M |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $447K | 0.01% |
10,202
-43,048
| -81% | -$1.89M |
|
448
PACCAR
PCAR
$52B
| $442K | 0.01% |
7,914
-57,554
| -88% | -$3.21M |
|
449
DXC Technology
DXC
$2.65B
| $441K | 0.01% |
18,002
-14,797
| -45% | -$362K |
|
450
Kroger
KR
$44.8B
| $432K | 0.01% |
9,880
-35,919
| -78% | -$1.57M |
|