CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $11.4M | 0.19% | 46,952 -22,122 | -32% | -$5.35M |
|
102
Union Pacific
UNP
$133B
| $11.2M | 0.18% | 55,450 -46,829 | -46% | -$9.42M |
|
103
Progressive
PGR
$145B
| $11M | 0.18% | 76,834 -116,677 | -60% | -$16.7M |
|
104
CoStar Group
CSGP
$37.9B
| $10.9M | 0.18% | 157,664 -26,100 | -14% | -$1.8M |
|
105
Texas Pacific Land
TPL
$21.5B
| $10.7M | 0.17% | +6,300 | New | +$10.7M |
|
106
Motorola Solutions
MSI
$78.7B
| $10.6M | 0.17% | 37,214 +9,864 | +36% | +$2.82M |
|
107
Digital Realty Trust
DLR
$57.2B
| $10.6M | 0.17% | 107,994 -18,527 | -15% | -$1.82M |
|
108
Walt Disney
DIS
$213B
| $10.6M | 0.17% | 105,922 -862,406 | -89% | -$86.4M |
|
109
SBA Communications
SBAC
$22B
| $10.6M | 0.17% | 40,585 -6,959 | -15% | -$1.82M |
|
110
Chubb
CB
$110B
| $10.6M | 0.17% | +54,522 | New | +$10.6M |
|
111
Honeywell
HON
$139B
| $10.6M | 0.17% | 55,347 -44,689 | -45% | -$8.54M |
|
112
Charles Schwab
SCHW
$174B
| $10.5M | 0.17% | 200,367 -304,109 | -60% | -$15.9M |
|
113
Global Payments
GPN
$21.5B
| $10.4M | 0.17% | 98,699 +54,468 | +123% | +$5.73M |
|
114
Fiserv
FI
$75.1B
| $10.3M | 0.17% | 90,956 -20,470 | -18% | -$2.31M |
|
115
ServiceNow
NOW
$190B
| $10.3M | 0.17% | 22,113 -10,929 | -33% | -$5.08M |
|
116
O'Reilly Automotive
ORLY
$88B
| $10.2M | 0.17% | 11,987 -3,550 | -23% | -$3.01M |
|
117
Comcast
CMCSA
$125B
| $9.98M | 0.16% | 263,199 -595,268 | -69% | -$22.6M |
|
118
CarGurus
CARG
$3.43B
| $9.83M | 0.16% | 526,000 -54,000 | -9% | -$1.01M |
|
119
Netflix
NFLX
$513B
| $9.63M | 0.16% | 27,865 -29,745 | -52% | -$10.3M |
|
120
Johnson Controls International
JCI
$69.9B
| $9.56M | 0.16% | 158,752 +77,784 | +96% | +$4.68M |
|
121
Gilead Sciences
GILD
$140B
| $9.49M | 0.16% | 114,421 -233,947 | -67% | -$19.4M |
|
122
ConocoPhillips
COP
$124B
| $9.32M | 0.15% | 93,907 -52,588 | -36% | -$5.22M |
|
123
General Motors
GM
$55.8B
| $9.3M | 0.15% | 253,515 -82,364 | -25% | -$3.02M |
|
124
Ford
F
$46.8B
| $9.17M | 0.15% | 728,074 -454,694 | -38% | -$5.73M |
|
125
CME Group
CME
$96B
| $9.05M | 0.15% | 47,254 -271,687 | -85% | -$52M |
|