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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $26.8M | 0.22% |
66,902
+23,658
| +55% | +$9.48M |
|
77
Qualcomm
QCOM
$170B
| $26.6M | 0.22% |
223,827
+31,455
| +16% | +$3.74M |
|
78
Synopsys
SNPS
$110B
| $25.9M | 0.21% |
59,594
+41,163
| +223% | +$17.9M |
|
79
Ecolab
ECL
$77.5B
| $25.9M | 0.21% |
138,909
+126,378
| +1,009% | +$23.6M |
|
80
Nucor
NUE
$33.3B
| $25.6M | 0.21% |
155,879
+143,085
| +1,118% | +$23.5M |
|
81
Marsh & McLennan
MMC
$101B
| $25.6M | 0.21% |
135,895
+19,573
| +17% | +$3.68M |
|
82
Boston Scientific
BSX
$159B
| $25.3M | 0.21% |
468,479
-214,451
| -31% | -$11.6M |
|
83
IBM
IBM
$227B
| $25.1M | 0.2% |
187,926
+75,892
| +68% | +$10.2M |
|
84
Charter Communications
CHTR
$35.7B
| $25.1M | 0.2% |
68,222
+61,064
| +853% | +$22.4M |
|
85
Pfizer
PFE
$141B
| $24.3M | 0.2% |
661,593
+190,699
| +40% | +$6.99M |
|
86
TJX Companies
TJX
$155B
| $24.2M | 0.2% |
285,931
-9,974
| -3% | -$846K |
|
87
Salesforce
CRM
$245B
| $24.2M | 0.2% |
114,737
-7,741
| -6% | -$1.64M |
|
88
Intuitive Surgical
ISRG
$158B
| $24.1M | 0.2% |
70,404
+48,481
| +221% | +$16.6M |
|
89
Amgen
AMGN
$153B
| $23.8M | 0.19% |
107,367
+60,415
| +129% | +$13.4M |
|
90
Union Pacific
UNP
$132B
| $23.4M | 0.19% |
114,460
+59,010
| +106% | +$12.1M |
|
91
Oracle
ORCL
$628B
| $23M | 0.19% |
193,001
-33,583
| -15% | -$4M |
|
92
Corteva
CTVA
$49.2B
| $22.8M | 0.19% |
398,629
+362,582
| +1,006% | +$20.8M |
|
93
Accenture
ACN
$158B
| $22.8M | 0.19% |
74,019
-38,788
| -34% | -$12M |
|
94
Ross Stores
ROST
$49.3B
| $22.8M | 0.19% |
203,576
+18,565
| +10% | +$2.08M |
|
95
Morgan Stanley
MS
$237B
| $22.7M | 0.18% |
265,679
-5,945
| -2% | -$508K |
|
96
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.18% |
99,086
+19,322
| +24% | +$4.37M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $22M | 0.18% |
+114,468
| New | +$22M |
|
98
Goldman Sachs
GS
$221B
| $21.9M | 0.18% |
67,796
-73,872
| -52% | -$23.8M |
|
99
PayPal
PYPL
$66.5B
| $21.4M | 0.17% |
320,960
+158,765
| +98% | +$10.6M |
|
100
DuPont de Nemours
DD
$31.6B
| $21.1M | 0.17% |
396,636
+373,469
| +1,612% | +$19.9M |
|