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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $10.7M | 0.15% |
266,334
-338,116
| -56% | -$13.6M |
|
77
Otis Worldwide
OTIS
$33.6B
| $10.7M | 0.15% |
167,826
-23,139
| -12% | -$1.48M |
|
78
CME Group
CME
$97.1B
| $10.5M | 0.15% |
59,357
-21,577
| -27% | -$3.82M |
|
79
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.14% |
63,772
-127,180
| -67% | -$20.8M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.14% |
142,399
-6,231
| -4% | -$443K |
|
81
PNC Financial Services
PNC
$80.7B
| $10.1M | 0.14% |
67,728
-25,402
| -27% | -$3.8M |
|
82
Adobe
ADBE
$148B
| $10.1M | 0.14% |
36,649
-53,073
| -59% | -$14.6M |
|
83
Qualcomm
QCOM
$170B
| $9.94M | 0.14% |
87,943
-124,747
| -59% | -$14.1M |
|
84
Dollar General
DG
$24.1B
| $9.92M | 0.14% |
41,338
-14,285
| -26% | -$3.43M |
|
85
Autodesk
ADSK
$67.9B
| $9.9M | 0.14% |
53,015
+11,713
| +28% | +$2.19M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.89M | 0.14% |
+138,496
| New | +$9.89M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.14% |
45,421
+29,712
| +189% | +$6.43M |
|
88
Extra Space Storage
EXR
$30.4B
| $9.82M | 0.14% |
56,839
-9,988
| -15% | -$1.73M |
|
89
Cheniere Energy
LNG
$52.6B
| $9.79M | 0.14% |
+59,000
| New | +$9.79M |
|
90
Equity Residential
EQR
$24.7B
| $9.67M | 0.13% |
143,807
-26,678
| -16% | -$1.79M |
|
91
Travelers Companies
TRV
$62.3B
| $9.66M | 0.13% |
63,068
+1,779
| +3% | +$273K |
|
92
Truist Financial
TFC
$59.8B
| $9.54M | 0.13% |
219,041
-80,768
| -27% | -$3.52M |
|
93
WIX.com
WIX
$8.05B
| $9.31M | 0.13% |
119,000
-8,900
| -7% | -$696K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.18M | 0.13% |
322,135
+312,041
| +3,091% | +$8.89M |
|
95
Zoom
ZM
$25B
| $9.05M | 0.13% |
123,000
+108,980
| +777% | +$8.02M |
|
96
Weyerhaeuser
WY
$17.9B
| $8.98M | 0.12% |
314,445
-56,361
| -15% | -$1.61M |
|
97
Intel
INTC
$105B
| $8.9M | 0.12% |
345,419
-438,321
| -56% | -$11.3M |
|
98
Alexandria Real Estate Equities
ARE
$13.9B
| $8.83M | 0.12% |
63,009
-10,982
| -15% | -$1.54M |
|
99
Merck
MRK
$210B
| $8.81M | 0.12% |
102,317
-608,873
| -86% | -$52.4M |
|
100
Intuit
INTU
$187B
| $8.56M | 0.12% |
22,089
-31,581
| -59% | -$12.2M |
|