CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
-$809M
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.45M | 0.03% |
9,219
-188,490
| -95% | -$29.7M |
|
102
Applied Materials
AMAT
$124B
| $1.44M | 0.03% |
67,799
-32,458
| -32% | -$687K |
|
103
Ross Stores
ROST
$49.3B
| $1.41M | 0.03% |
24,285
-9,561
| -28% | -$554K |
|
104
Viatris
VTRS
$12.3B
| $1.39M | 0.03% |
29,953
-11,355
| -27% | -$526K |
|
105
JD.com
JD
$44.2B
| $1.39M | 0.03% |
52,305
-19,984
| -28% | -$530K |
|
106
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.03% |
20,610
-7,704
| -27% | -$514K |
|
107
Fiserv
FI
$74.3B
| $1.37M | 0.03% |
26,734
-11,224
| -30% | -$576K |
|
108
Charter Communications
CHTR
$35.7B
| $1.37M | 0.03% |
6,742
-2,566
| -28% | -$520K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.03% |
47,880
-18,332
| -28% | -$517K |
|
110
Liberty Global Class C
LBTYK
$4.1B
| $1.31M | 0.03% |
40,136
-16,404
| -29% | -$535K |
|
111
Exxon Mobil
XOM
$477B
| $1.27M | 0.03% |
15,244
-42,369
| -74% | -$3.54M |
|
112
Electronic Arts
EA
$42B
| $1.23M | 0.03% |
18,547
-524,096
| -97% | -$34.6M |
|
113
SiriusXM
SIRI
$7.92B
| $1.21M | 0.03% |
30,556
-13,009
| -30% | -$514K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.03% |
15,092
-5,598
| -27% | -$445K |
|
115
Paychex
PAYX
$48.8B
| $1.17M | 0.03% |
21,643
-8,256
| -28% | -$446K |
|
116
Dollar Tree
DLTR
$20.8B
| $1.16M | 0.03% |
14,079
-5,390
| -28% | -$444K |
|
117
PACCAR
PCAR
$50.5B
| $1.15M | 0.03% |
31,602
-12,360
| -28% | -$451K |
|
118
NVIDIA
NVDA
$4.15T
| $1.15M | 0.03% |
1,290,360
-494,040
| -28% | -$440K |
|
119
Analog Devices
ADI
$120B
| $1.1M | 0.02% |
18,590
-7,285
| -28% | -$431K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.1M | 0.02% |
20,778
-7,983
| -28% | -$423K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.02% |
15,199
-6,340
| -29% | -$451K |
|
122
Chevron
CVX
$318B
| $998K | 0.02% |
10,462
-42,250
| -80% | -$4.03M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $949K | 0.02% |
10,844
-4,152
| -28% | -$363K |
|
124
Trip.com Group
TCOM
$46.6B
| $913K | 0.02% |
20,633
-5,258
| -20% | -$233K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $895K | 0.02% |
11,492
-4,358
| -27% | -$339K |
|