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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.02% |
50,058
-84,408
| -63% | -$1.95M |
|
152
Western Digital
WDC
$29.8B
| $1.15M | 0.02% |
19,213
+3,270
| +21% | +$196K |
|
153
Autodesk
ADSK
$67.9B
| $1.14M | 0.02% |
18,764
+3,112
| +20% | +$190K |
|
154
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.02% |
+19,026
| New | +$1.12M |
|
155
Henry Schein
HSIC
$8.14B
| $1.11M | 0.02% |
6,983
+1,212
| +21% | +$192K |
|
156
SBA Communications
SBAC
$21.4B
| $1.1M | 0.02% |
10,490
+1,653
| +19% | +$174K |
|
157
Vodafone
VOD
$28.2B
| $1.08M | 0.02% |
33,604
+6,018
| +22% | +$194K |
|
158
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.02% |
14,048
+2,389
| +20% | +$184K |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.07M | 0.02% |
39,041
+9,168
| +31% | +$251K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.02% |
18,640
+3,091
| +20% | +$177K |
|
161
Lam Research
LRCX
$124B
| $1.04M | 0.02% |
13,133
+2,187
| +20% | +$174K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $1.04M | 0.02% |
36,380
+5,843
| +19% | +$167K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1M | 0.02% |
21,308
+3,410
| +19% | +$160K |
|
164
Fastenal
FAST
$56.8B
| $983K | 0.02% |
24,086
+4,007
| +20% | +$164K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $966K | 0.02% |
28,840
+4,078
| +16% | +$137K |
|
166
Tractor Supply
TSCO
$31.9B
| $952K | 0.02% |
11,139
+1,740
| +19% | +$149K |
|
167
TripAdvisor
TRIP
$2B
| $929K | 0.02% |
10,894
+1,809
| +20% | +$154K |
|
168
Seagate
STX
$37.5B
| $923K | 0.02% |
25,187
+4,287
| +21% | +$157K |
|
169
KLA
KLAC
$111B
| $900K | 0.02% |
12,975
+2,075
| +19% | +$144K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $896K | 0.02% |
+23,567
| New | +$896K |
|
171
Liberty Global Class A
LBTYA
$4.03B
| $888K | 0.02% |
20,958
+3,485
| +20% | +$148K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $850K | 0.02% |
7,047
+1,176
| +20% | +$142K |
|
|
LLTC
173
DELISTED
Linear Technology Corp
LLTC
| $842K | 0.02% |
19,830
+3,240
| +20% | +$138K |
|
174
Akamai
AKAM
$11.1B
| $777K | 0.02% |
14,754
+2,395
| +19% | +$126K |
|
175
Mattel
MAT
$5.87B
| $765K | 0.02% |
28,139
+4,708
| +20% | +$128K |
|