CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$18.8B
(+28%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
112
Reduced
426
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $26M | 0.14% |
112,396
-10,493
| -9% | -$2.43M |
|
102
Travelers Companies
TRV
$62.3B
| $25.6M | 0.14% |
163,716
-92,441
| -36% | -$14.5M |
|
103
Gilead Sciences
GILD
$140B
| $25M | 0.13% |
344,812
+10,178
| +3% | +$739K |
|
104
S&P Global
SPGI
$165B
| $24.5M | 0.13% |
51,932
-11,735
| -18% | -$5.54M |
|
105
Match Group
MTCH
$9.04B
| $24.2M | 0.13% |
183,055
+332
| +0.2% | +$43.9K |
|
106
Electronic Arts
EA
$42B
| $24.1M | 0.13% |
182,876
-4,977
| -3% | -$656K |
|
107
Brookfield
BN
$97.7B
| $23.7M | 0.13% |
+485,770
| New | +$23.7M |
|
108
3M
MMM
$81B
| $23.3M | 0.12% |
156,970
-109,577
| -41% | -$16.3M |
|
109
Otis Worldwide
OTIS
$33.6B
| $23.3M | 0.12% |
267,491
+243,432
| +1,012% | +$21.2M |
|
110
SBA Communications
SBAC
$21.4B
| $22.7M | 0.12% |
58,257
-11,481
| -16% | -$4.47M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $22.4M | 0.12% |
100,000
| – | – |
|
112
Realty Income
O
$53B
| $21.7M | 0.12% |
302,998
+47,198
| +18% | +$3.38M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.11% |
499,565
+4,282
| +0.9% | +$185K |
|
114
MetLife
MET
$53.6B
| $21.4M | 0.11% |
342,474
+48,874
| +17% | +$3.05M |
|
115
Aramark
ARMK
$10.2B
| $21.2M | 0.11% |
+796,375
| New | +$21.2M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.11% |
+488,200
| New | +$21.2M |
|
117
Duke Energy
DUK
$94.5B
| $21.1M | 0.11% |
201,419
+158,049
| +364% | +$16.6M |
|
118
Broadcom
AVGO
$1.42T
| $21.1M | 0.11% |
316,780
-76,210
| -19% | -$5.07M |
|
119
Bank of New York Mellon
BK
$73.8B
| $21M | 0.11% |
362,221
+37,606
| +12% | +$2.18M |
|
120
Cintas
CTAS
$82.9B
| $20.6M | 0.11% |
185,980
+150,008
| +417% | +$16.6M |
|
121
Lowe's Companies
LOW
$146B
| $20.6M | 0.11% |
79,611
+10,357
| +15% | +$2.68M |
|
122
McKesson
MCK
$85.9B
| $20M | 0.11% |
80,375
+14,924
| +23% | +$3.71M |
|
123
Corteva
CTVA
$49.2B
| $19.8M | 0.11% |
418,182
+376,794
| +910% | +$17.8M |
|
124
Moderna
MRNA
$9.36B
| $19.1M | 0.1% |
75,395
-19,755
| -21% | -$5.02M |
|
125
Marsh & McLennan
MMC
$101B
| $18.9M | 0.1% |
108,797
-25,043
| -19% | -$4.35M |
|