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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $23.5M | 0.38% | 239,892 -47,122 | -16% | -$4.62M |
|
52
Noble Corp
NE
$4.58B
| $23.3M | 0.38% | 590,000 +390,000 | +195% | +$15.4M |
|
53
TJX Companies
TJX
$152B
| $23.2M | 0.38% | 295,905 +21,411 | +8% | +$1.68M |
|
54
Exxon Mobil
XOM
$487B
| $22.8M | 0.37% | 208,242 -583,814 | -74% | -$64M |
|
55
Lowe's Companies
LOW
$145B
| $21.8M | 0.36% | 109,055 -37,689 | -26% | -$7.54M |
|
56
Adobe
ADBE
$151B
| $21.3M | 0.35% | 55,363 -26,211 | -32% | -$10.1M |
|
57
Crown Castle
CCI
$43.2B
| $21.2M | 0.35% | 158,299 -79,089 | -33% | -$10.6M |
|
58
Dave & Buster's
PLAY
$888M
| $21.2M | 0.35% | 575,000 -220,000 | -28% | -$8.09M |
|
59
Oracle
ORCL
$635B
| $21.1M | 0.34% | 226,584 -24,802 | -10% | -$2.3M |
|
60
Texas Instruments
TXN
$184B
| $20.4M | 0.33% | 109,592 -49,656 | -31% | -$9.24M |
|
61
Booking.com
BKNG
$181B
| $19.8M | 0.32% | 7,448 -2,183 | -23% | -$5.79M |
|
62
Chevron
CVX
$324B
| $19.7M | 0.32% | 121,018 -258,125 | -68% | -$42.1M |
|
63
Ross Stores
ROST
$48.1B
| $19.6M | 0.32% | 185,011 +98,831 | +115% | +$10.5M |
|
64
Extra Space Storage
EXR
$30.5B
| $19.6M | 0.32% | 120,268 +61,301 | +104% | +$9.99M |
|
65
Cheniere Energy
LNG
$53.1B
| $19.4M | 0.32% | 123,000 -280,000 | -69% | -$44.1M |
|
66
Marsh & McLennan
MMC
$101B
| $19.4M | 0.32% | 116,322 -69,647 | -37% | -$11.6M |
|
67
Pfizer
PFE
$141B
| $19.2M | 0.31% | 470,894 -247,137 | -34% | -$10.1M |
|
68
Costco
COST
$418B
| $18.7M | 0.31% | 37,719 -230,579 | -86% | -$115M |
|
|
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18.3M | 0.3% | +230,000 | New | +$18.3M |
|
70
Mondelez International
MDLZ
$79.5B
| $18M | 0.29% | 258,639 -621,412 | -71% | -$43.3M |
|
71
Caterpillar
CAT
$196B
| $18M | 0.29% | 78,659 +17,477 | +29% | +$4M |
|
72
Public Storage
PSA
$51.7B
| $17.9M | 0.29% | 59,407 -10,132 | -15% | -$3.06M |
|
73
American Express
AXP
$231B
| $17.8M | 0.29% | 107,749 -356,016 | -77% | -$58.7M |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $17.7M | 0.29% | 546,875 +531,875 | +3,546% | +$17.2M |
|
75
US Bancorp
USB
$76B
| $17.6M | 0.29% | 488,014 -685,683 | -58% | -$24.7M |
|