CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $42M | 0.69% | 1,286,885 -106,886 | -8% | -$3.49M |
|
|
27
United Parks & Resorts
PRKS
$2.89B
| $41.1M | 0.67% | 670,000 +335,000 | +100% | +$20.5M |
|
28
Mastercard
MA
$538B
| $40.3M | 0.66% | 110,833 -28,025 | -20% | -$10.2M |
|
29
American Tower
AMT
$95.5B
| $39.1M | 0.64% | 191,223 -12,777 | -6% | -$2.61M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 0.63% | 95,001 -6,455,000 | -99% | -$2.64B |
|
31
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.62% | 246,580 -773,192 | -76% | -$120M |
|
32
Nike
NKE
$114B
| $36.2M | 0.59% | 294,896 -2,917 | -1% | -$358K |
|
33
Broadcom
AVGO
$1.4T
| $36M | 0.59% | 56,110 -59,956 | -52% | -$38.5M |
|
|
34
Boston Scientific
BSX
$156B
| $34.2M | 0.56% | 682,930 +514,540 | +306% | +$25.7M |
|
35
Accenture
ACN
$162B
| $32.2M | 0.53% | 112,807 +7,942 | +8% | +$2.27M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.2M | 0.51% | 773,200 | – | – |
|
37
General Dynamics
GD
$87.3B
| $30M | 0.49% | 131,380 -15,087 | -10% | -$3.44M |
|
38
Wells Fargo
WFC
$263B
| $29M | 0.47% | 775,343 -764,542 | -50% | -$28.6M |
|
39
Coca-Cola
KO
$297B
| $28.8M | 0.47% | 463,954 -97,315 | -17% | -$6.04M |
|
|
40
Palo Alto Networks
PANW
$127B
| $28.7M | 0.47% | 143,631 +140,036 | +3,895% | +$28M |
|
41
PepsiCo
PEP
$204B
| $28.5M | 0.46% | 156,218 -22,135 | -12% | -$4.04M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $27.4M | 0.45% | 165,220 +97,845 | +145% | +$16.2M |
|
43
Cisco
CSCO
$274B
| $27.3M | 0.45% | 522,407 -1,169,404 | -69% | -$61.1M |
|
44
Bank of America
BAC
$376B
| $26.5M | 0.43% | 925,840 -1,382,360 | -60% | -$39.5M |
|
45
Equinix
EQIX
$76.9B
| $25M | 0.41% | 34,709 -5,870 | -14% | -$4.23M |
|
46
AbbVie
ABBV
$372B
| $25M | 0.41% | 156,630 -51,282 | -25% | -$8.17M |
|
47
Qualcomm
QCOM
$173B
| $24.5M | 0.4% | 192,372 -327,325 | -63% | -$41.8M |
|
48
Merck
MRK
$210B
| $24.5M | 0.4% | 230,649 -210,567 | -48% | -$22.4M |
|
49
Salesforce
CRM
$245B
| $24.5M | 0.4% | 122,478 -269,098 | -69% | -$53.8M |
|
50
Morgan Stanley
MS
$240B
| $23.8M | 0.39% | 271,624 -264,252 | -49% | -$23.2M |
|