CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $6.34M | 0.09% |
26,061
-10,084
| -28% | -$2.45M |
|
127
Hilton Worldwide
HLT
$64B
| $6.03M | 0.08% |
49,951
-17,719
| -26% | -$2.14M |
|
128
ServiceNow
NOW
$190B
| $5.97M | 0.08% |
15,819
-11,074
| -41% | -$4.18M |
|
129
American International
AIG
$43.9B
| $5.96M | 0.08% |
125,575
-52,812
| -30% | -$2.51M |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.95M | 0.08% |
34,735
-12,568
| -27% | -$2.15M |
|
131
W.P. Carey
WPC
$14.9B
| $5.93M | 0.08% |
86,682
+2,336
| +3% | +$160K |
|
132
Capital One
COF
$142B
| $5.84M | 0.08% |
63,384
-25,124
| -28% | -$2.32M |
|
133
Honeywell
HON
$136B
| $5.69M | 0.08% |
34,100
-58,613
| -63% | -$9.79M |
|
134
Analog Devices
ADI
$122B
| $5.67M | 0.08% |
40,706
-58,479
| -59% | -$8.15M |
|
135
MSCI
MSCI
$43B
| $5.61M | 0.08% |
13,295
-4,972
| -27% | -$2.1M |
|
136
Applied Materials
AMAT
$130B
| $5.58M | 0.08% |
68,126
-98,873
| -59% | -$8.1M |
|
137
Allstate
ALL
$53.1B
| $5.56M | 0.08% |
44,636
-17,285
| -28% | -$2.15M |
|
138
Boeing
BA
$174B
| $5.55M | 0.08% |
45,828
-250
| -0.5% | -$30.3K |
|
139
Exxon Mobil
XOM
$466B
| $5.52M | 0.08% |
63,238
-233,340
| -79% | -$20.4M |
|
140
Yum! Brands
YUM
$40.1B
| $5.51M | 0.08% |
51,818
-17,513
| -25% | -$1.86M |
|
141
Iron Mountain
IRM
$27.2B
| $5.43M | 0.08% |
123,407
-21,338
| -15% | -$938K |
|
142
UDR
UDR
$12.9B
| $5.41M | 0.08% |
129,694
-19,411
| -13% | -$810K |
|
143
Camden Property Trust
CPT
$11.9B
| $5.4M | 0.08% |
45,209
-7,826
| -15% | -$935K |
|
144
Ross Stores
ROST
$49.4B
| $5.37M | 0.07% |
63,726
-41,289
| -39% | -$3.48M |
|
145
Aflac
AFL
$57.2B
| $5.34M | 0.07% |
94,962
-38,488
| -29% | -$2.16M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $5.33M | 0.07% |
39,306
-236,170
| -86% | -$32M |
|
147
Prudential Financial
PRU
$37.2B
| $5.27M | 0.07% |
61,433
-23,010
| -27% | -$1.97M |
|
148
Healthpeak Properties
DOC
$12.8B
| $5.25M | 0.07% |
229,131
-39,556
| -15% | -$907K |
|
149
Caterpillar
CAT
$198B
| $5.23M | 0.07% |
31,888
-12,601
| -28% | -$2.07M |
|
150
Dollar Tree
DLTR
$20.6B
| $5.23M | 0.07% |
38,441
-28,812
| -43% | -$3.92M |
|