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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $7.11M | 0.07% |
16,533
+1,795
| +12% | +$772K |
|
177
Autodesk
ADSK
$69.5B
| $7.1M | 0.07% |
41,302
+21,555
| +109% | +$3.71M |
|
178
Iron Mountain
IRM
$27.2B
| $7.05M | 0.07% |
144,745
-18,618
| -11% | -$907K |
|
179
Bank of New York Mellon
BK
$73.1B
| $6.98M | 0.07% |
167,349
-6,238
| -4% | -$260K |
|
180
eBay
EBAY
$42.3B
| $6.97M | 0.07% |
167,324
+112,255
| +204% | +$4.68M |
|
181
Healthpeak Properties
DOC
$12.8B
| $6.96M | 0.07% |
268,687
-35,580
| -12% | -$922K |
|
182
UDR
UDR
$12.9B
| $6.87M | 0.06% |
149,105
-19,616
| -12% | -$903K |
|
183
W.P. Carey
WPC
$14.9B
| $6.85M | 0.06% |
84,346
-13,616
| -14% | -$1.1M |
|
184
Cognizant
CTSH
$35.1B
| $6.68M | 0.06% |
98,960
+51,835
| +110% | +$3.5M |
|
185
Moderna
MRNA
$9.78B
| $6.62M | 0.06% |
46,320
-37,910
| -45% | -$5.42M |
|
186
M&T Bank
MTB
$31.2B
| $6.44M | 0.06% |
40,401
+10,201
| +34% | +$1.63M |
|
187
Boston Properties
BXP
$12.2B
| $6.32M | 0.06% |
71,036
-9,164
| -11% | -$815K |
|
188
Boeing
BA
$174B
| $6.3M | 0.06% |
46,078
-125,826
| -73% | -$17.2M |
|
189
American Electric Power
AEP
$57.8B
| $6.19M | 0.06% |
64,466
+19,245
| +43% | +$1.85M |
|
190
Microchip Technology
MCHP
$35.6B
| $6.13M | 0.06% |
105,489
+55,586
| +111% | +$3.23M |
|
191
Kimco Realty
KIM
$15.4B
| $6.09M | 0.06% |
307,789
-40,112
| -12% | -$793K |
|
192
3M
MMM
$82.8B
| $6.08M | 0.06% |
56,188
-151,094
| -73% | -$16.3M |
|
193
Corteva
CTVA
$49.1B
| $6.04M | 0.06% |
111,521
+67,325
| +152% | +$3.65M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $5.98M | 0.06% |
63,268
-4,310
| -6% | -$408K |
|
195
Ameriprise Financial
AMP
$46.1B
| $5.88M | 0.06% |
24,748
-1,268
| -5% | -$301K |
|
196
Aptiv
APTV
$17.5B
| $5.87M | 0.06% |
65,871
-28,571
| -30% | -$2.54M |
|
197
Corpay
CPAY
$22.4B
| $5.86M | 0.06% |
27,876
+5,437
| +24% | +$1.14M |
|
198
Cigna
CI
$81.5B
| $5.84M | 0.05% |
22,149
-44,285
| -67% | -$11.7M |
|
199
Deere & Co
DE
$128B
| $5.84M | 0.05% |
19,489
+2,441
| +14% | +$731K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $5.83M | 0.05% |
40,414
-1,652
| -4% | -$238K |
|