CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.04% |
66,212
+10,957
| +20% | +$298K |
|
127
SiriusXM
SIRI
$7.92B
| $1.77M | 0.04% |
435,647
+67,295
| +18% | +$274K |
|
128
NXP Semiconductors
NXPI
$57.5B
| $1.76M | 0.04% |
20,874
-68,418
| -77% | -$5.77M |
|
129
VanEck Oil Services ETF
OIH
$862M
| $1.75M | 0.04% |
+66,187
| New | +$1.75M |
|
130
Fiserv
FI
$74.3B
| $1.74M | 0.04% |
18,979
+2,747
| +17% | +$251K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $1.73M | 0.04% |
28,761
+4,883
| +20% | +$294K |
|
132
Intuitive Surgical
ISRG
$158B
| $1.72M | 0.04% |
3,146
+584
| +23% | +$319K |
|
133
Charter Communications
CHTR
$35.7B
| $1.7M | 0.03% |
9,308
+1,556
| +20% | +$285K |
|
|
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | 0.03% |
+100,000
| New | +$1.7M |
|
135
Incyte
INCY
$17B
| $1.67M | 0.03% |
15,423
-16,288
| -51% | -$1.77M |
|
|
136
Pfizer
PFE
$141B
| $1.62M | 0.03% |
50,120
-2,486,762
| -98% | -$80.3M |
|
137
Paychex
PAYX
$48.8B
| $1.58M | 0.03% |
29,899
+4,905
| +20% | +$259K |
|
138
Dollar Tree
DLTR
$21.3B
| $1.5M | 0.03% |
19,469
+3,230
| +20% | +$249K |
|
139
NVIDIA
NVDA
$4.15T
| $1.47M | 0.03% |
44,610
-1,598,471
| -97% | -$52.7M |
|
140
Marriott International Class A Common Stock
MAR
$72B
| $1.44M | 0.03% |
21,539
+3,140
| +17% | +$211K |
|
141
Analog Devices
ADI
$120B
| $1.43M | 0.03% |
25,875
+4,170
| +19% | +$231K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.4M | 0.03% |
13,371
+2,224
| +20% | +$233K |
|
143
PACCAR
PCAR
$50.5B
| $1.39M | 0.03% |
29,308
+4,745
| +19% | +$225K |
|
144
GE Aerospace
GE
$293B
| $1.31M | 0.03% |
42,152
+5,270
| +14% | +$164K |
|
145
Micron Technology
MU
$133B
| $1.28M | 0.03% |
90,029
+15,059
| +20% | +$213K |
|
146
Huazhu Hotels Group
HTHT
$11.2B
| $1.25M | 0.03% |
+40,000
| New | +$1.25M |
|
147
Check Point Software Technologies
CHKP
$20.6B
| $1.22M | 0.02% |
14,996
+2,482
| +20% | +$202K |
|
148
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.02% |
15,850
+2,651
| +20% | +$204K |
|
149
Trip.com Group
TCOM
$46.6B
| $1.2M | 0.02% |
25,891
-334,631
| -93% | -$32.2M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.02% |
28,787
+4,744
| +20% | +$195K |
|