CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
+$10.6B
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
316
Reduced
265
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $27.2M | 0.26% |
212,690
+111,547
| +110% | +$14.2M |
|
|
52
Texas Instruments
TXN
$178B
| $26.9M | 0.25% |
175,106
-779,200
| -82% | -$120M |
|
53
Costco
COST
$421B
| $26.7M | 0.25% |
55,636
-123,229
| -69% | -$59.1M |
|
54
Starbucks
SBUX
$99.2B
| $26.2M | 0.25% |
342,765
+239,527
| +232% | +$18.3M |
|
55
Exxon Mobil
XOM
$477B
| $25.4M | 0.24% |
296,578
+39,175
| +15% | +$3.35M |
|
|
56
Procter & Gamble
PG
$370B
| $25.1M | 0.24% |
174,749
-861,366
| -83% | -$124M |
|
57
Morgan Stanley
MS
$237B
| $24M | 0.23% |
315,124
-17,488
| -5% | -$1.33M |
|
58
Public Storage
PSA
$51.2B
| $23.8M | 0.22% |
76,097
-9,974
| -12% | -$3.12M |
|
59
Accenture
ACN
$158B
| $23.6M | 0.22% |
84,977
+42,757
| +101% | +$11.9M |
|
60
Salesforce
CRM
$245B
| $23.2M | 0.22% |
140,545
-57,921
| -29% | -$9.56M |
|
61
CBRE Group
CBRE
$47.3B
| $23M | 0.22% |
311,861
-26,048
| -8% | -$1.92M |
|
|
WW
62
DELISTED
WW International
WW
| $22.7M | 0.21% |
181,870
+111,870
| +160% | +$14M |
|
63
Comcast
CMCSA
$125B
| $22M | 0.21% |
561,265
+155,266
| +38% | +$6.09M |
|
64
Booking.com
BKNG
$181B
| $21.2M | 0.2% |
12,147
+8,469
| +230% | +$14.8M |
|
65
Chevron
CVX
$318B
| $20.9M | 0.2% |
144,418
-111,370
| -44% | -$16.1M |
|
66
Intuit
INTU
$187B
| $20.7M | 0.19% |
53,670
+28,255
| +111% | +$10.9M |
|
67
Pfizer
PFE
$141B
| $20.5M | 0.19% |
391,697
-1,263,002
| -76% | -$66.2M |
|
68
Realty Income
O
$53B
| $20.5M | 0.19% |
299,750
-19,434
| -6% | -$1.33M |
|
|
69
Coca-Cola
KO
$297B
| $20.2M | 0.19% |
321,619
-1,590,542
| -83% | -$100M |
|
70
American Express
AXP
$225B
| $20M | 0.19% |
144,610
-138,286
| -49% | -$19.2M |
|
71
Carlyle Group
CG
$22.9B
| $19.6M | 0.18% |
618,000
| – | – |
|
72
Blackrock
BLK
$170B
| $19.5M | 0.18% |
32,069
-1,386
| -4% | -$844K |
|
73
MetLife
MET
$53.6B
| $19.5M | 0.18% |
309,850
+145,207
| +88% | +$9.12M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $18.8M | 0.18% |
95,411
-5,658
| -6% | -$1.11M |
|
75
Welltower
WELL
$112B
| $18.6M | 0.18% |
226,184
-19,395
| -8% | -$1.6M |
|