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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $3.87M | 0.05% |
11,967
-43,087
| -78% | -$13.9M |
|
177
Aptiv
APTV
$17.5B
| $3.86M | 0.05% |
49,340
-16,531
| -25% | -$1.29M |
|
178
Genuine Parts
GPC
$19.4B
| $3.85M | 0.05% |
25,756
-8,670
| -25% | -$1.29M |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 0.05% |
34,555
-1,610
| -4% | -$178K |
|
180
Ulta Beauty
ULTA
$23.1B
| $3.79M | 0.05% |
9,436
-3,262
| -26% | -$1.31M |
|
181
Tractor Supply
TSCO
$32.1B
| $3.76M | 0.05% |
101,070
-34,935
| -26% | -$1.3M |
|
182
Masimo
MASI
$8B
| $3.76M | 0.05% |
+26,600
| New | +$3.76M |
|
183
Pfizer
PFE
$141B
| $3.73M | 0.05% |
85,159
-306,538
| -78% | -$13.4M |
|
184
HDFC Bank
HDB
$361B
| $3.73M | 0.05% |
+63,774
| New | +$3.73M |
|
185
State Street
STT
$32B
| $3.69M | 0.05% |
60,709
-21,958
| -27% | -$1.34M |
|
186
eBay
EBAY
$42.3B
| $3.68M | 0.05% |
100,046
-67,278
| -40% | -$2.48M |
|
187
CubeSmart
CUBE
$9.52B
| $3.68M | 0.05% |
91,878
-4,280
| -4% | -$171K |
|
188
GE Aerospace
GE
$296B
| $3.67M | 0.05% |
95,222
-28,109
| -23% | -$1.08M |
|
189
Synopsys
SNPS
$111B
| $3.66M | 0.05% |
11,979
-17,086
| -59% | -$5.22M |
|
190
Willis Towers Watson
WTW
$32.1B
| $3.65M | 0.05% |
18,160
-6,945
| -28% | -$1.4M |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $3.64M | 0.05% |
70,024
-613
| -0.9% | -$31.9K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.05% |
113,318
-41,176
| -27% | -$1.32M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $3.6M | 0.05% |
47,611
-34,330
| -42% | -$2.59M |
|
194
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.57M | 0.05% |
+10,001
| New | +$3.57M |
|
195
3M
MMM
$82.7B
| $3.57M | 0.05% |
38,604
-17,584
| -31% | -$1.62M |
|
196
Regency Centers
REG
$13.4B
| $3.52M | 0.05% |
65,382
-11,850
| -15% | -$638K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $3.51M | 0.05% |
21,447
-30,914
| -59% | -$5.05M |
|
198
Lennar Class A
LEN
$36.7B
| $3.46M | 0.05% |
47,968
-16,985
| -26% | -$1.23M |
|
199
Duke Energy
DUK
$93.8B
| $3.44M | 0.05% |
36,925
-104,422
| -74% | -$9.71M |
|
200
PepsiCo
PEP
$200B
| $3.42M | 0.05% |
20,941
-152,657
| -88% | -$24.9M |
|