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 | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$124B
| – | – | -241,000 | Closed | -$11.2M |
|
652
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -267,000 | Closed | -$20.4M |
|
653
Lumen
LUMN
$5.1B
| – | – | -111,900 | Closed | -$584K |
|
654
ManpowerGroup
MAN
$1.96B
| – | – | -62,000 | Closed | -$5.16M |
|
655
Masimo
MASI
$7.59B
| – | – | -13,000 | Closed | -$1.92M |
|
656
Morningstar
MORN
$11.1B
| – | – | -5,000 | Closed | -$1.08M |
|
657
MSC Industrial Direct
MSM
$5.02B
| – | – | -22,000 | Closed | -$1.8M |
|
658
News Corp Class B
NWS
$19.1B
| – | – | -13,861 | Closed | -$256K |
|
659
Nexstar Media Group
NXST
$6.2B
| – | – | -15,000 | Closed | -$2.63M |
|
660
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
661
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – | 0 | – | – |
|
662
Philips
PHG
$26.2B
| – | – | -471,500 | Closed | -$7.07M |
|
663
Pure Storage
PSTG
$25.4B
| – | – | -40,800 | Closed | -$1.09M |
|
664
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
665
RH
RH
$4.23B
| – | – | -65,000 | Closed | -$17.4M |
|
666
RLX Technology
RLX
$3.09B
| – | – | -400,600 | Closed | -$921K |
|
667
Stifel
SF
$11.8B
| – | – | -20,000 | Closed | -$1.17M |
|
668
Shell
SHEL
$215B
| – | – | -333,400 | Closed | -$19M |
|
669
Teck Resources
TECK
$16.7B
| – | – | -13,000 | Closed | -$492K |
|
670
Toll Brothers
TOL
$13.4B
| – | – | -42,000 | Closed | -$2.1M |
|
671
TSMC
TSM
$1.2T
| – | – | -30,000 | Closed | -$2.23M |
|
672
Uber
UBER
$196B
| – | – | -77,000 | Closed | -$1.9M |
|
673
UGI
UGI
$7.44B
| – | – | -143,000 | Closed | -$5.3M |
|
674
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
675
Virtu Financial
VIRT
$3.55B
| – | – | -50,000 | Closed | -$1.02M |
|