CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$12.3B
(+102%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87
Top Buys
| 1 |
Visa
V
|
$881M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Apple
AAPL
|
$274M |
| 5 |
Cisco
CSCO
|
$229M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$386M |
| 2 |
Alkermes
ALKS
|
$143M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
VICI Properties
VICI
|
$36.7M |
| 5 |
Prologis
PLD
|
$34.7M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $91M | 0.74% |
931,912
+794,854
| +580% | +$77.6M |
|
27
Netflix
NFLX
$521B
| $85.9M | 0.7% |
195,116
+167,251
| +600% | +$73.7M |
|
28
Adobe
ADBE
$148B
| $84.2M | 0.68% |
172,173
+116,810
| +211% | +$57.1M |
|
29
MetLife
MET
$53.6B
| $82.3M | 0.67% |
1,456,203
+1,369,627
| +1,582% | +$77.4M |
|
30
Home Depot
HD
$406B
| $81.3M | 0.66% |
261,658
+69,953
| +36% | +$21.7M |
|
31
General Motors
GM
$55B
| $80.8M | 0.66% |
2,095,178
+1,841,663
| +726% | +$71M |
|
32
UnitedHealth
UNH
$279B
| $77.4M | 0.63% |
161,105
+62,934
| +64% | +$30.2M |
|
33
Intuit
INTU
$187B
| $71.6M | 0.58% |
156,323
+122,354
| +360% | +$56.1M |
|
34
Charles Schwab
SCHW
$175B
| $71M | 0.58% |
1,252,260
+1,051,893
| +525% | +$59.6M |
|
35
PepsiCo
PEP
$203B
| $66.6M | 0.54% |
359,826
+203,608
| +130% | +$37.7M |
|
36
Waste Management
WM
$90.4B
| $66.3M | 0.54% |
382,390
-14,590
| -4% | -$2.53M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $65.3M | 0.53% |
125,203
+105,370
| +531% | +$55M |
|
38
Advanced Micro Devices
AMD
$263B
| $65.2M | 0.53% |
572,316
+332,424
| +139% | +$37.9M |
|
39
Starbucks
SBUX
$99.2B
| $63.1M | 0.51% |
636,663
+158,164
| +33% | +$15.7M |
|
40
Medtronic
MDT
$118B
| $57.8M | 0.47% |
655,928
+588,663
| +875% | +$51.9M |
|
41
Comcast
CMCSA
$125B
| $52.7M | 0.43% |
1,267,621
+1,004,422
| +382% | +$41.7M |
|
42
Bank of America
BAC
$371B
| $50.6M | 0.41% |
1,763,984
+838,144
| +91% | +$24M |
|
43
Costco
COST
$421B
| $48M | 0.39% |
89,122
+51,403
| +136% | +$27.7M |
|
44
Boeing
BA
$176B
| $46.1M | 0.37% |
218,267
+176,287
| +420% | +$37.2M |
|
45
Walt Disney
DIS
$211B
| $44.9M | 0.36% |
503,145
+397,223
| +375% | +$35.5M |
|
|
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $44.6M | 0.36% |
+253,157
| New | +$44.6M |
|
47
Automatic Data Processing
ADP
$121B
| $43.7M | 0.36% |
198,998
+134,723
| +210% | +$29.6M |
|
48
Eli Lilly
LLY
$661B
| $43.3M | 0.35% |
92,338
+52,457
| +132% | +$24.6M |
|
49
T-Mobile US
TMUS
$284B
| $41.7M | 0.34% |
300,243
+255,659
| +573% | +$35.5M |
|
50
Walmart
WMT
$793B
| $41.4M | 0.34% |
263,387
+178,930
| +212% | +$28.1M |
|