CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$7.19B
(-32%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
25
Reduced
477
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $43.2M | 0.6% |
682,042
-181,314
| -21% | -$11.5M |
|
27
Wells Fargo
WFC
$258B
| $36.8M | 0.51% |
915,176
-39,130
| -4% | -$1.57M |
|
28
Bank of America
BAC
$371B
| $34.9M | 0.48% |
1,154,438
-442,108
| -28% | -$13.4M |
|
29
Home Depot
HD
$406B
| $34.3M | 0.48% |
124,228
-129,434
| -51% | -$35.7M |
|
30
Verizon
VZ
$184B
| $31M | 0.43% |
817,602
-212,829
| -21% | -$8.08M |
|
31
KLA
KLAC
$111B
| $27.9M | 0.39% |
92,205
-17,231
| -16% | -$5.21M |
|
32
Elanco Animal Health
ELAN
$8.62B
| $27.7M | 0.39% |
2,232,300
| – | – |
|
33
Visa
V
$681B
| $27M | 0.38% |
151,916
-76,127
| -33% | -$13.5M |
|
34
Crown Castle
CCI
$42.3B
| $26.6M | 0.37% |
183,921
-60,731
| -25% | -$8.78M |
|
35
General Dynamics
GD
$86.8B
| $26.2M | 0.36% |
123,412
-12,679
| -9% | -$2.69M |
|
36
Morgan Stanley
MS
$237B
| $25.4M | 0.35% |
321,143
+6,019
| +2% | +$476K |
|
37
Cisco
CSCO
$268B
| $25M | 0.35% |
624,875
-170,494
| -21% | -$6.82M |
|
|
38
Uber
UBER
$194B
| $24.9M | 0.35% |
+938,300
| New | +$24.9M |
|
39
Goldman Sachs
GS
$221B
| $24.5M | 0.34% |
83,683
-11,309
| -12% | -$3.31M |
|
|
40
Gilead Sciences
GILD
$140B
| $24.3M | 0.34% |
394,018
+236,543
| +150% | +$14.6M |
|
41
NVIDIA
NVDA
$4.15T
| $23.8M | 0.33% |
1,960,900
-4,832,360
| -71% | -$58.7M |
|
|
42
Royalty Pharma
RPRX
$15.8B
| $22.1M | 0.31% |
+550,000
| New | +$22.1M |
|
43
Equinix
EQIX
$74.6B
| $22M | 0.31% |
38,683
-6,618
| -15% | -$3.76M |
|
44
Walmart
WMT
$793B
| $22M | 0.31% |
508,644
+192,858
| +61% | +$8.34M |
|
45
Lowe's Companies
LOW
$146B
| $21.9M | 0.3% |
116,393
-44,344
| -28% | -$8.33M |
|
46
Nike
NKE
$110B
| $21.1M | 0.29% |
254,004
-778,220
| -75% | -$64.7M |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 0.27% |
+72,600
| New | +$19.4M |
|
48
UnitedHealth
UNH
$279B
| $19.2M | 0.27% |
38,071
-122,977
| -76% | -$62.1M |
|
49
Starbucks
SBUX
$99.2B
| $17.6M | 0.24% |
208,955
-133,810
| -39% | -$11.3M |
|
50
American Express
AXP
$225B
| $16.6M | 0.23% |
122,929
-21,681
| -15% | -$2.92M |
|