CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.1% |
73,991
-8,128
| -10% | -$1.18M |
|
127
Ford
F
$46.7B
| $10.7M | 0.1% |
960,090
+720,939
| +301% | +$8.02M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.1% |
191,578
-23,283
| -11% | -$1.28M |
|
129
Dollar Tree
DLTR
$20.6B
| $10.5M | 0.1% |
67,253
+47,058
| +233% | +$7.33M |
|
130
AT&T
T
$212B
| $10.5M | 0.1% |
499,770
-75,072
| -13% | -$1.57M |
|
131
AutoZone
AZO
$70.5B
| $10.4M | 0.1% |
4,826
+3,574
| +285% | +$7.68M |
|
132
Travelers Companies
TRV
$62B
| $10.4M | 0.1% |
61,289
-133,888
| -69% | -$22.6M |
|
133
CoStar Group
CSGP
$37.9B
| $10.3M | 0.1% |
169,698
-29,105
| -15% | -$1.76M |
|
134
Ventas
VTR
$30.9B
| $10.2M | 0.1% |
199,052
-26,152
| -12% | -$1.34M |
|
135
Fiserv
FI
$73.4B
| $10.1M | 0.1% |
114,077
+59,073
| +107% | +$5.26M |
|
136
Linde
LIN
$220B
| $10.1M | 0.09% |
35,134
+3,971
| +13% | +$1.14M |
|
137
Mid-America Apartment Communities
MAA
$17B
| $10M | 0.09% |
57,528
-7,544
| -12% | -$1.32M |
|
138
RTX Corp
RTX
$211B
| $9.98M | 0.09% |
103,822
+13,094
| +14% | +$1.26M |
|
139
Medtronic
MDT
$119B
| $9.93M | 0.09% |
110,653
-421,248
| -79% | -$37.8M |
|
140
Moody's
MCO
$89.5B
| $9.83M | 0.09% |
36,145
-1,800
| -5% | -$490K |
|
141
Netflix
NFLX
$528B
| $9.75M | 0.09% |
55,779
-16,071
| -22% | -$2.81M |
|
142
Gilead Sciences
GILD
$143B
| $9.73M | 0.09% |
157,475
-136,874
| -47% | -$8.46M |
|
143
Invitation Homes
INVH
$18.5B
| $9.3M | 0.09% |
261,380
-39,023
| -13% | -$1.39M |
|
144
Capital One
COF
$142B
| $9.22M | 0.09% |
88,508
-12,468
| -12% | -$1.3M |
|
145
American International
AIG
$43.9B
| $9.12M | 0.09% |
178,387
-16,426
| -8% | -$840K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $9.05M | 0.09% |
32,111
-27,629
| -46% | -$7.79M |
|
147
Intuitive Surgical
ISRG
$167B
| $9.04M | 0.09% |
45,062
-38,892
| -46% | -$7.81M |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $8.89M | 0.08% |
339,900
+254,100
| +296% | +$6.64M |
|
149
Synopsys
SNPS
$111B
| $8.83M | 0.08% |
29,065
+15,309
| +111% | +$4.65M |
|
150
EQT Corp
EQT
$32.2B
| $8.6M | 0.08% |
+250,000
| New | +$8.6M |
|