CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.93M | 0.06% |
42,152
+5,270
| +14% | +$367K |
|
102
D.R. Horton
DHI
$51.3B
| $2.87M | 0.06% |
89,553
+4,535
| +5% | +$145K |
|
103
Caterpillar
CAT
$194B
| $2.87M | 0.06% |
42,152
+5,270
| +14% | +$358K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.06% |
42,152
+5,270
| +14% | +$351K |
|
105
JPMorgan Chase
JPM
$824B
| $2.78M | 0.06% |
42,152
+5,270
| +14% | +$348K |
|
106
Walmart
WMT
$793B
| $2.72M | 0.06% |
44,311
+7,429
| +20% | +$455K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.05% |
97,977
+13,492
| +16% | +$366K |
|
108
Nike
NKE
$110B
| $2.64M | 0.05% |
42,152
+5,270
| +14% | -$1.98M |
|
109
Tesla
TSLA
$1.08T
| $2.61M | 0.05% |
10,858
-3,088
| -22% | -$741K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.05% |
20,690
+3,760
| +22% | +$473K |
|
111
Monster Beverage
MNST
$62B
| $2.54M | 0.05% |
17,049
+2,829
| +20% | +$421K |
|
112
NiSource
NI
$19.7B
| $2.54M | 0.05% |
+130,000
| New | +$2.54M |
|
113
Four Corners Property Trust
FCPT
$2.69B
| $2.47M | 0.05% |
+102,045
| New | +$2.47M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.05% |
60,629
+10,183
| +20% | +$394K |
|
115
JD.com
JD
$44.2B
| $2.33M | 0.05% |
72,289
+16,199
| +29% | +$523K |
|
116
Herbalife
HLF
$1.02B
| $2.31M | 0.05% |
43,123
+3,908
| +10% | +$210K |
|
117
American Airlines Group
AAL
$8.87B
| $2.24M | 0.05% |
52,763
+6,275
| +13% | +$266K |
|
118
Viatris
VTRS
$12.3B
| $2.23M | 0.05% |
41,308
+7,294
| +21% | +$394K |
|
119
Intuit
INTU
$187B
| $2.11M | 0.04% |
21,891
-153,766
| -88% | -$14.8M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $2.08M | 0.04% |
8,210
+1,332
| +19% | +$338K |
|
121
Coca-Cola
KO
$297B
| $2.04M | 0.04% |
47,509
+10,627
| +29% | +$457K |
|
122
Liberty Global Class C
LBTYK
$4.1B
| $2M | 0.04% |
49,080
+6,756
| +16% | +$275K |
|
123
Verizon
VZ
$184B
| $1.95M | 0.04% |
42,152
+5,270
| +14% | +$244K |
|
124
Applied Materials
AMAT
$124B
| $1.87M | 0.04% |
100,257
+17,278
| +21% | +$323K |
|
125
Ross Stores
ROST
$49.3B
| $1.82M | 0.04% |
33,846
+5,381
| +19% | +$290K |
|