CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$18.3B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.44%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $31M | 0.17% |
224,014
+33,598
| +18% | +$4.65M |
|
102
PPG Industries
PPG
$24.6B
| $30.6M | 0.17% |
204,625
+151,626
| +286% | +$22.7M |
|
103
Ulta Beauty
ULTA
$23.8B
| $29.9M | 0.16% |
61,114
+3,462
| +6% | +$1.7M |
|
104
Etsy
ETSY
$5.15B
| $28.4M | 0.15% |
350,295
+328,184
| +1,484% | +$26.6M |
|
105
Electronic Arts
EA
$42B
| $28M | 0.15% |
204,790
+48,392
| +31% | +$6.62M |
|
106
Synopsys
SNPS
$110B
| $27.7M | 0.15% |
53,790
+27,898
| +108% | +$14.4M |
|
107
Yum! Brands
YUM
$40.1B
| $27.6M | 0.15% |
211,044
+160,679
| +319% | +$21M |
|
108
Simon Property Group
SPG
$58.7B
| $27.4M | 0.15% |
191,890
+173,831
| +963% | +$24.8M |
|
109
American Express
AXP
$225B
| $27.1M | 0.15% |
144,808
+11,838
| +9% | +$2.22M |
|
110
Mondelez International
MDLZ
$79.3B
| $26.8M | 0.15% |
370,459
-332,017
| -47% | -$24M |
|
111
Extra Space Storage
EXR
$30.4B
| $26.8M | 0.15% |
167,308
+85,647
| +105% | +$13.7M |
|
112
CME Group
CME
$97.1B
| $26.5M | 0.14% |
126,041
+68,263
| +118% | +$14.4M |
|
113
Verisk Analytics
VRSK
$37.5B
| $26.1M | 0.14% |
109,477
+14,790
| +16% | +$3.53M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.1M | 0.14% |
+270,242
| New | +$26.1M |
|
115
PNC Financial Services
PNC
$80.7B
| $25.5M | 0.14% |
164,934
+100,972
| +158% | +$15.6M |
|
116
Cummins
CMI
$54B
| $25.5M | 0.14% |
106,241
+98,423
| +1,259% | +$23.6M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.14% |
414,073
+152,376
| +58% | +$9.26M |
|
118
Palo Alto Networks
PANW
$128B
| $25.1M | 0.14% |
170,374
+66,244
| +64% | +$9.77M |
|
119
PayPal
PYPL
$66.5B
| $24.8M | 0.14% |
403,822
+101,153
| +33% | +$6.21M |
|
120
Abbott
ABT
$230B
| $24.6M | 0.13% |
223,366
-128,715
| -37% | -$14.2M |
|
121
Marsh & McLennan
MMC
$101B
| $24.4M | 0.13% |
128,986
+35,054
| +37% | +$6.64M |
|
122
Altria Group
MO
$112B
| $24M | 0.13% |
595,820
+164,184
| +38% | +$6.62M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $23.6M | 0.13% |
104,563
+25,228
| +32% | +$5.69M |
|
124
Southern Company
SO
$101B
| $23.5M | 0.13% |
335,380
+275,188
| +457% | +$19.3M |
|
125
Truist Financial
TFC
$59.8B
| $23.5M | 0.13% |
636,790
+207,865
| +48% | +$7.67M |
|