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 | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $16M | 0.22% |
618,000
| – | – |
|
52
Realty Income
O
$53B
| $15.3M | 0.21% |
262,122
-37,628
| -13% | -$2.19M |
|
53
McKesson
MCK
$85.9B
| $15.2M | 0.21% |
44,581
-7,967
| -15% | -$2.71M |
|
54
Salesforce
CRM
$245B
| $14.6M | 0.2% |
101,797
-38,748
| -28% | -$5.57M |
|
55
Broadcom
AVGO
$1.42T
| $14M | 0.2% |
31,623
-45,902
| -59% | -$20.4M |
|
56
Sempra
SRE
$53.7B
| $13.7M | 0.19% |
91,569
-17,173
| -16% | -$2.57M |
|
57
Blackrock
BLK
$170B
| $13.7M | 0.19% |
24,898
-7,171
| -22% | -$3.95M |
|
58
Infosys
INFY
$69B
| $13.6M | 0.19% |
799,000
-1,000
| -0.1% | -$17K |
|
59
TJX Companies
TJX
$155B
| $13.3M | 0.18% |
213,369
-72,168
| -25% | -$4.48M |
|
60
CBRE Group
CBRE
$47.3B
| $13.1M | 0.18% |
194,556
-117,305
| -38% | -$7.92M |
|
61
SBA Communications
SBAC
$21.4B
| $13M | 0.18% |
45,803
-7,929
| -15% | -$2.26M |
|
62
Accenture
ACN
$158B
| $12.7M | 0.18% |
49,535
-35,442
| -42% | -$9.12M |
|
63
Welltower
WELL
$112B
| $12.7M | 0.18% |
196,738
-29,446
| -13% | -$1.89M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 0.17% |
68,969
-26,442
| -28% | -$4.81M |
|
65
Target
TGT
$42B
| $12.5M | 0.17% |
84,445
-27,981
| -25% | -$4.15M |
|
66
Simon Property Group
SPG
$58.7B
| $12.5M | 0.17% |
139,066
-24,404
| -15% | -$2.19M |
|
67
Marsh & McLennan
MMC
$101B
| $12.3M | 0.17% |
82,408
-30,614
| -27% | -$4.57M |
|
68
VICI Properties
VICI
$35.6B
| $12.2M | 0.17% |
409,017
-71,024
| -15% | -$2.12M |
|
69
Digital Realty Trust
DLR
$55.1B
| $12.1M | 0.17% |
121,983
-19,811
| -14% | -$1.96M |
|
70
Booking.com
BKNG
$181B
| $11.9M | 0.17% |
7,230
-4,917
| -40% | -$8.08M |
|
71
CoStar Group
CSGP
$37.2B
| $11.7M | 0.16% |
168,140
-1,558
| -0.9% | -$109K |
|
72
IBM
IBM
$227B
| $11.2M | 0.16% |
94,616
-33,316
| -26% | -$3.96M |
|
73
Progressive
PGR
$145B
| $11.2M | 0.16% |
96,593
-35,110
| -27% | -$4.08M |
|
74
Texas Instruments
TXN
$178B
| $11.1M | 0.15% |
71,552
-103,554
| -59% | -$16M |
|
75
AvalonBay Communities
AVB
$27.2B
| $10.9M | 0.15% |
59,331
-10,302
| -15% | -$1.9M |
|