CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$12.3B
(+102%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87
Top Buys
| 1 |
Visa
V
|
$881M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Apple
AAPL
|
$274M |
| 5 |
Cisco
CSCO
|
$229M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$386M |
| 2 |
Alkermes
ALKS
|
$143M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
VICI Properties
VICI
|
$36.7M |
| 5 |
Prologis
PLD
|
$34.7M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.97B
| $38.2M | 0.31% |
682,000
+12,000
| +2% | +$672K |
|
52
Air Products & Chemicals
APD
$64.8B
| $37.3M | 0.3% |
124,547
+113,317
| +1,009% | +$33.9M |
|
53
Verizon
VZ
$184B
| $36.5M | 0.3% |
982,501
+756,575
| +335% | +$28.1M |
|
54
Dave & Buster's
PLAY
$838M
| $35.4M | 0.29% |
795,000
+220,000
| +38% | +$9.8M |
|
55
Sherwin-Williams
SHW
$90.5B
| $34.9M | 0.28% |
131,600
+119,675
| +1,004% | +$31.8M |
|
56
Wells Fargo
WFC
$258B
| $34.6M | 0.28% |
811,251
+35,908
| +5% | +$1.53M |
|
57
Merck
MRK
$210B
| $34.3M | 0.28% |
297,363
+66,714
| +29% | +$7.7M |
|
58
Nike
NKE
$110B
| $33.8M | 0.27% |
305,943
+11,047
| +4% | +$1.22M |
|
59
Mondelez International
MDLZ
$79.3B
| $33.6M | 0.27% |
461,150
+202,511
| +78% | +$14.8M |
|
60
Lowe's Companies
LOW
$146B
| $33.4M | 0.27% |
148,088
+39,033
| +36% | +$8.81M |
|
61
Booking.com
BKNG
$181B
| $33.1M | 0.27% |
12,262
+4,814
| +65% | +$13M |
|
62
Texas Instruments
TXN
$178B
| $32.8M | 0.27% |
182,370
+72,778
| +66% | +$13.1M |
|
63
Freeport-McMoran
FCX
$66.3B
| $32.1M | 0.26% |
803,731
+731,452
| +1,012% | +$29.3M |
|
64
Chevron
CVX
$318B
| $32.1M | 0.26% |
204,223
+83,205
| +69% | +$13.1M |
|
65
Honeywell
HON
$136B
| $31.5M | 0.26% |
151,725
+96,378
| +174% | +$20M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.5M | 0.26% |
773,200
| – | – |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.25% |
365,825
+267,442
| +272% | +$22.5M |
|
68
AT&T
T
$208B
| $30.7M | 0.25% |
1,927,111
+1,566,657
| +435% | +$25M |
|
69
Progressive
PGR
$145B
| $30.5M | 0.25% |
230,380
+153,546
| +200% | +$20.3M |
|
70
American Express
AXP
$225B
| $28.4M | 0.23% |
163,272
+55,523
| +52% | +$9.67M |
|
71
Intel
INTC
$105B
| $28M | 0.23% |
838,083
+324,234
| +63% | +$10.8M |
|
72
AbbVie
ABBV
$374B
| $27.9M | 0.23% |
206,758
+50,128
| +32% | +$6.75M |
|
73
Applied Materials
AMAT
$124B
| $27.8M | 0.23% |
192,357
+90,375
| +89% | +$13.1M |
|
74
Micron Technology
MU
$133B
| $27.6M | 0.22% |
436,903
+304,943
| +231% | +$19.2M |
|
75
Abbott
ABT
$230B
| $27.3M | 0.22% |
250,090
+124,756
| +100% | +$13.6M |
|