CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
+$7.19B
(-32%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
25
Reduced
477
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $8.52M | 0.12% |
265,528
-88,958
| -25% | -$2.85M |
|
102
Intercontinental Exchange
ICE
$100B
| $8.33M | 0.12% |
92,224
-33,487
| -27% | -$3.03M |
|
103
Invitation Homes
INVH
$18.5B
| $8.32M | 0.12% |
246,333
-15,047
| -6% | -$508K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $8.17M | 0.11% |
11,610
-8,035
| -41% | -$5.65M |
|
105
Ford
F
$46.2B
| $8.06M | 0.11% |
719,229
-240,861
| -25% | -$2.7M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $8.03M | 0.11% |
+146,000
| New | +$8.03M |
|
107
Cognizant
CTSH
$35.1B
| $7.9M | 0.11% |
137,448
+38,488
| +39% | +$2.21M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $7.88M | 0.11% |
163,514
-28,064
| -15% | -$1.35M |
|
109
PayPal
PYPL
$66.5B
| $7.8M | 0.11% |
90,564
-129,346
| -59% | -$11.1M |
|
110
AutoZone
AZO
$70.1B
| $7.6M | 0.11% |
3,549
-1,277
| -26% | -$2.74M |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $7.6M | 0.11% |
49,006
-8,522
| -15% | -$1.32M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $7.6M | 0.11% |
5,056
-1,742
| -26% | -$2.62M |
|
113
Procter & Gamble
PG
$370B
| $7.59M | 0.11% |
60,136
-114,613
| -66% | -$14.5M |
|
114
Philips
PHG
$25.8B
| $7.37M | 0.1% |
478,600
-43,000
| -8% | -$662K |
|
115
Automatic Data Processing
ADP
$121B
| $7.36M | 0.1% |
32,539
-46,792
| -59% | -$10.6M |
|
116
Chevron
CVX
$318B
| $7.36M | 0.1% |
51,203
-93,215
| -65% | -$13.4M |
|
117
Oracle
ORCL
$628B
| $7.27M | 0.1% |
118,954
-92,242
| -44% | -$5.63M |
|
118
Amgen
AMGN
$153B
| $7.21M | 0.1% |
31,995
-42,330
| -57% | -$9.54M |
|
119
Mondelez International
MDLZ
$79.3B
| $7.06M | 0.1% |
128,736
-45,007
| -26% | -$2.47M |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $7.04M | 0.1% |
50,239
-34,840
| -41% | -$4.88M |
|
121
Sun Communities
SUI
$15.7B
| $6.83M | 0.09% |
50,458
-1,673
| -3% | -$226K |
|
122
Ventas
VTR
$30.7B
| $6.82M | 0.09% |
169,684
-29,368
| -15% | -$1.18M |
|
123
AbbVie
ABBV
$374B
| $6.76M | 0.09% |
+50,336
| New | +$6.76M |
|
124
MetLife
MET
$53.6B
| $6.73M | 0.09% |
110,643
-199,207
| -64% | -$12.1M |
|
125
Essex Property Trust
ESS
$16.8B
| $6.7M | 0.09% |
27,646
-4,855
| -15% | -$1.18M |
|