CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
+$10.6B
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
316
Reduced
265
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $14.5M | 0.14% |
99,185
+52,090
| +111% | +$7.61M |
|
102
VICI Properties
VICI
$35.6B
| $14.3M | 0.13% |
480,041
+163,442
| +52% | +$4.87M |
|
103
Truist Financial
TFC
$59.8B
| $14.2M | 0.13% |
299,809
-13,408
| -4% | -$636K |
|
104
Dollar General
DG
$24.1B
| $13.7M | 0.13% |
55,623
+41,529
| +295% | +$10.2M |
|
105
AvalonBay Communities
AVB
$27.2B
| $13.5M | 0.13% |
69,633
-9,211
| -12% | -$1.79M |
|
106
Otis Worldwide
OTIS
$33.6B
| $13.5M | 0.13% |
190,965
+3,683
| +2% | +$260K |
|
107
Abbott
ABT
$230B
| $13.3M | 0.12% |
122,233
-241,543
| -66% | -$26.2M |
|
108
Walmart
WMT
$793B
| $12.8M | 0.12% |
105,262
-336,741
| -76% | -$40.9M |
|
109
ServiceNow
NOW
$191B
| $12.8M | 0.12% |
26,893
+14,731
| +121% | +$7M |
|
110
Walt Disney
DIS
$211B
| $12.7M | 0.12% |
134,412
-114,868
| -46% | -$10.8M |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $12.4M | 0.12% |
19,645
+13,616
| +226% | +$8.6M |
|
112
Equity Residential
EQR
$24.7B
| $12.3M | 0.12% |
170,485
-22,307
| -12% | -$1.61M |
|
113
Weyerhaeuser
WY
$17.9B
| $12.3M | 0.12% |
370,806
-50,801
| -12% | -$1.68M |
|
|
PARAA
114
DELISTED
Paramount Global Class A
PARAA
| $12.2M | 0.11% |
492,472
+455,578
| +1,235% | +$11.2M |
|
115
Intercontinental Exchange
ICE
$100B
| $11.8M | 0.11% |
125,711
-6,118
| -5% | -$575K |
|
116
Micron Technology
MU
$133B
| $11.7M | 0.11% |
212,048
+111,550
| +111% | +$6.17M |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $11.6M | 0.11% |
85,079
+26,002
| +44% | +$3.54M |
|
118
United Parcel Service
UPS
$72.3B
| $11.6M | 0.11% |
63,371
+19,034
| +43% | +$3.47M |
|
119
Danaher
DHR
$143B
| $11.5M | 0.11% |
45,174
-85,738
| -65% | -$21.7M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.11% |
148,630
-299,793
| -67% | -$23.1M |
|
121
Extra Space Storage
EXR
$30.4B
| $11.4M | 0.11% |
66,827
-8,713
| -12% | -$1.48M |
|
122
General Motors
GM
$55B
| $11.3M | 0.11% |
354,486
+266,146
| +301% | +$8.45M |
|
123
Philips
PHG
$25.8B
| $11.2M | 0.11% |
+521,600
| New | +$11.2M |
|
124
Lam Research
LRCX
$124B
| $11.2M | 0.11% |
26,337
+13,821
| +110% | +$5.89M |
|
125
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.1% |
173,743
-465,595
| -73% | -$28.9M |
|