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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15B
| – | – |
-14,362
| Closed | -$914K |
|
627
Palo Alto Networks
PANW
$128B
| – | – |
-5,560
| Closed | -$2.75M |
|
|
PARAA
628
DELISTED
Paramount Global Class A
PARAA
| – | – |
-492,472
| Closed | -$12.2M |
|
629
PENN Entertainment
PENN
$2.86B
| – | – |
-39,744
| Closed | -$1.21M |
|
630
Packaging Corp of America
PKG
$19.2B
| – | – |
-6,541
| Closed | -$899K |
|
631
Pentair
PNR
$17.5B
| – | – |
-11,547
| Closed | -$529K |
|
632
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,889
| Closed | -$577K |
|
633
PVH
PVH
$4.1B
| – | – |
-16,417
| Closed | -$934K |
|
634
Robert Half
RHI
$3.78B
| – | – |
-7,715
| Closed | -$578K |
|
635
Rollins
ROL
$27.3B
| – | – |
-15,814
| Closed | -$552K |
|
636
Sealed Air
SEE
$4.76B
| – | – |
-10,198
| Closed | -$589K |
|
637
SiriusXM
SIRI
$7.92B
| – | – |
-219,388
| Closed | -$1.35M |
|
638
iShares Silver Trust
SLV
$20.2B
| – | – |
-276,300
| Closed | -$5.15M |
|