CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
+$12.7B
(-32%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $29.7M | 0.23% |
352,747
+28,792
| +9% | +$2.43M |
|
77
Morgan Stanley
MS
$237B
| $29.1M | 0.23% |
332,612
-678,721
| -67% | -$59.3M |
|
78
Colgate-Palmolive
CL
$67.7B
| $27.6M | 0.22% |
363,747
+47,869
| +15% | +$3.63M |
|
79
Baidu
BIDU
$33.1B
| $27.4M | 0.21% |
206,998
+1,687
| +0.8% | +$223K |
|
80
CVS Health
CVS
$93B
| $27.3M | 0.21% |
270,020
-253,935
| -48% | -$25.7M |
|
81
Estee Lauder
EL
$33.1B
| $27.3M | 0.21% |
100,306
+92,047
| +1,115% | +$25.1M |
|
82
Netflix
NFLX
$521B
| $26.9M | 0.21% |
71,850
-42,515
| -37% | -$15.9M |
|
83
Target
TGT
$42B
| $26.3M | 0.21% |
124,126
+11,730
| +10% | +$2.49M |
|
84
3M
MMM
$81B
| $25.8M | 0.2% |
173,313
+42,067
| +32% | +$6.26M |
|
85
Blackrock
BLK
$170B
| $25.6M | 0.2% |
33,455
+2,684
| +9% | +$2.05M |
|
86
Intuitive Surgical
ISRG
$158B
| $25.3M | 0.2% |
83,954
+8,815
| +12% | +$2.66M |
|
87
IBM
IBM
$227B
| $25.1M | 0.2% |
193,116
-99,556
| -34% | -$12.9M |
|
88
Simon Property Group
SPG
$58.7B
| $24.4M | 0.19% |
185,403
+9,415
| +5% | +$1.24M |
|
89
Welltower
WELL
$112B
| $23.6M | 0.18% |
+245,579
| New | +$23.6M |
|
90
Broadcom
AVGO
$1.42T
| $23.3M | 0.18% |
36,956
+5,278
| +17% | +$3.32M |
|
91
Digital Realty Trust
DLR
$55.1B
| $22.7M | 0.18% |
160,103
+8,119
| +5% | +$1.15M |
|
92
McKesson
MCK
$85.9B
| $22.4M | 0.18% |
73,213
-7,162
| -9% | -$2.19M |
|
93
Brookfield
BN
$97.7B
| $22.2M | 0.17% |
392,700
| – | – |
|
94
Realty Income
O
$53B
| $22.1M | 0.17% |
319,184
+16,186
| +5% | +$1.12M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $21.8M | 0.17% |
241,485
+221,543
| +1,111% | +$20M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $21.6M | 0.17% |
101,069
+8,251
| +9% | +$1.76M |
|
97
Exxon Mobil
XOM
$477B
| $21.3M | 0.17% |
+257,403
| New | +$21.3M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.17% |
+472,792
| New | +$21.2M |
|
99
SBA Communications
SBAC
$21.4B
| $21.1M | 0.17% |
61,370
+3,113
| +5% | +$1.07M |
|
100
Marsh & McLennan
MMC
$101B
| $20.2M | 0.16% |
118,472
+9,675
| +9% | +$1.65M |
|