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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$293B
| $5.22M | 0.07% |
93,171
-228,448
| -71% | -$12.8M |
|
152
M&T Bank
MTB
$31.2B
| $5.11M | 0.07% |
29,001
-11,400
| -28% | -$2.01M |
|
153
Comcast
CMCSA
$124B
| $4.97M | 0.07% |
169,371
-391,894
| -70% | -$11.5M |
|
154
Quest Diagnostics
DGX
$20.4B
| $4.9M | 0.07% |
39,969
+31,776
| +388% | +$3.9M |
|
155
Walt Disney
DIS
$212B
| $4.86M | 0.07% |
51,540
-82,872
| -62% | -$7.82M |
|
156
Kimco Realty
KIM
$15.3B
| $4.83M | 0.07% |
262,588
-45,201
| -15% | -$832K |
|
157
Host Hotels & Resorts
HST
$11.9B
| $4.82M | 0.07% |
303,531
-52,501
| -15% | -$834K |
|
158
Fiserv
FI
$73B
| $4.69M | 0.07% |
50,086
-63,991
| -56% | -$5.99M |
|
159
Bank of New York Mellon
BK
$72.9B
| $4.68M | 0.07% |
121,439
-45,910
| -27% | -$1.77M |
|
160
Gaming and Leisure Properties
GLPI
$13.7B
| $4.62M | 0.06% |
104,463
+3,709
| +4% | +$164K |
|
161
Boston Properties
BXP
$12.1B
| $4.54M | 0.06% |
60,518
-10,518
| -15% | -$789K |
|
162
Equity Lifestyle Properties
ELS
$11.9B
| $4.5M | 0.06% |
71,627
-2,397
| -3% | -$151K |
|
163
Ameriprise Financial
AMP
$46B
| $4.5M | 0.06% |
17,862
-6,886
| -28% | -$1.73M |
|
164
T Rowe Price
TROW
$23.7B
| $4.44M | 0.06% |
42,271
-8,912
| -17% | -$936K |
|
165
Micron Technology
MU
$144B
| $4.33M | 0.06% |
86,388
-125,660
| -59% | -$6.3M |
|
166
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.25M | 0.06% |
+35,750
| New | +$4.25M |
|
167
Atlassian
TEAM
$45B
| $4.21M | 0.06% |
20,000
+12,029
| +151% | +$2.53M |
|
168
Corpay
CPAY
$22.3B
| $4.12M | 0.06% |
23,374
-4,502
| -16% | -$793K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.06% |
45,112
-18,156
| -29% | -$1.65M |
|
170
American Homes 4 Rent
AMH
$12.9B
| $4.06M | 0.06% |
123,801
-2,716
| -2% | -$89.1K |
|
171
VanEck Gold Miners ETF
GDX
$20B
| $3.98M | 0.06% |
+165,000
| New | +$3.98M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $3.94M | 0.05% |
30,173
-10,241
| -25% | -$1.34M |
|
173
Lam Research
LRCX
$129B
| $3.93M | 0.05% |
107,260
-156,110
| -59% | -$5.71M |
|
174
Republic Services
RSG
$71.4B
| $3.89M | 0.05% |
28,616
-11,439
| -29% | -$1.56M |
|
175
D.R. Horton
DHI
$54.2B
| $3.88M | 0.05% |
57,585
-20,300
| -26% | -$1.37M |
|