CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $39.5M | 0.8% |
+955,000
| New | +$39.5M |
|
27
Electronic Arts
EA
$42B
| $37.3M | 0.76% |
542,643
+521,071
| +2,415% | +$35.8M |
|
28
Illumina
ILMN
$15.2B
| $36.9M | 0.75% |
197,709
+187,417
| +1,821% | +$35M |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $36.4M | 0.74% |
767,000
+140,000
| +22% | +$6.65M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 0.74% |
+1,400,000
| New | +$36.4M |
|
31
Netflix
NFLX
$521B
| $30.9M | 0.63% |
270,439
+5,961
| +2% | +$682K |
|
32
IBM
IBM
$227B
| $29.2M | 0.59% |
221,911
+183,322
| +475% | +$24.1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $28.5M | 0.58% |
272,546
-23,040
| -8% | -$2.41M |
|
34
Amazon
AMZN
$2.41T
| $26.3M | 0.54% |
777,380
+130,100
| +20% | +$4.4M |
|
35
Citigroup
C
$175B
| $25.9M | 0.53% |
500,805
+430,984
| +617% | +$22.3M |
|
36
Williams Companies
WMB
$70.5B
| $25.8M | 0.53% |
+1,005,290
| New | +$25.8M |
|
37
Carnival PLC
CUK
$37.6B
| $23.8M | 0.48% |
+436,903
| New | +$23.8M |
|
38
Vanguard Total Bond Market
BND
$133B
| $23M | 0.47% |
285,000
+135,000
| +90% | +$10.9M |
|
39
eBay
EBAY
$41.2B
| $22.9M | 0.47% |
834,556
+15,259
| +2% | +$419K |
|
40
Ulta Beauty
ULTA
$23.8B
| $21.9M | 0.45% |
118,302
+5,302
| +5% | +$981K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.4% |
711,146
+679,711
| +2,162% | +$18.8M |
|
42
PPG Industries
PPG
$24.6B
| $19.5M | 0.4% |
+197,458
| New | +$19.5M |
|
43
Darden Restaurants
DRI
$24.3B
| $19.3M | 0.39% |
+302,937
| New | +$19.3M |
|
44
Wells Fargo
WFC
$258B
| $18M | 0.37% |
331,463
+265,928
| +406% | +$14.5M |
|
45
Public Storage
PSA
$51.2B
| $17.6M | 0.36% |
+71,000
| New | +$17.6M |
|
46
Vipshop
VIPS
$8.36B
| $17.6M | 0.36% |
+1,150,000
| New | +$17.6M |
|
47
Steris
STE
$23.9B
| $15.1M | 0.31% |
+200,000
| New | +$15.1M |
|
48
Intel
INTC
$105B
| $15M | 0.3% |
434,044
+68,200
| +19% | +$2.35M |
|
49
Cisco
CSCO
$268B
| $14.9M | 0.3% |
548,253
-13,160
| -2% | -$357K |
|
50
Expedia Group
EXPE
$26.3B
| $14.9M | 0.3% |
+119,716
| New | +$14.9M |
|