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 | |
|---|---|---|---|---|---|---|
|
STOR
201
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.05% |
108,697
+565
| +0.5% | +$17.7K |
|
202
Hartford Financial Services
HIG
$37B
| $3.31M | 0.05% |
53,364
-20,690
| -28% | -$1.28M |
|
203
Zillow
ZG
$20.5B
| $3.3M | 0.05% |
115,126
+99,644
| +644% | +$2.85M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $3.28M | 0.05% |
9,756
-3,496
| -26% | -$1.17M |
|
205
Regions Financial
RF
$24.1B
| $3.27M | 0.05% |
162,706
-47,725
| -23% | -$958K |
|
|
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.25M | 0.05% |
155,839
+90,887
| +140% | +$1.89M |
|
207
PG&E
PCG
$33.2B
| $3.21M | 0.04% |
+256,429
| New | +$3.21M |
|
208
Costco
COST
$427B
| $3.17M | 0.04% |
6,721
-48,915
| -88% | -$23.1M |
|
209
Nasdaq
NDAQ
$53.6B
| $3.17M | 0.04% |
55,974
-21,897
| -28% | -$1.24M |
|
210
Raymond James Financial
RJF
$33B
| $3.17M | 0.04% |
32,077
-11,698
| -27% | -$1.16M |
|
211
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.04% |
238,164
-85,911
| -27% | -$1.13M |
|
212
Amphenol
APH
$135B
| $3.12M | 0.04% |
93,162
-67,060
| -42% | -$2.25M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $3.03M | 0.04% |
20,565
-29,298
| -59% | -$4.32M |
|
214
Annaly Capital Management
NLY
$14.2B
| $3.03M | 0.04% |
176,478
+9,350
| +6% | +$160K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.04% |
5,945
-21,383
| -78% | -$10.8M |
|
216
Roper Technologies
ROP
$55.8B
| $2.99M | 0.04% |
8,302
-5,907
| -42% | -$2.12M |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $2.97M | 0.04% |
19,681
-1,244
| -6% | -$188K |
|
218
Lamar Advertising Co
LAMR
$13B
| $2.95M | 0.04% |
35,699
-1,555
| -4% | -$128K |
|
219
Northern Trust
NTRS
$24.3B
| $2.94M | 0.04% |
34,413
-12,510
| -27% | -$1.07M |
|
220
Enphase Energy
ENPH
$5.18B
| $2.94M | 0.04% |
10,607
-7,508
| -41% | -$2.08M |
|
221
Motorola Solutions
MSI
$79.8B
| $2.93M | 0.04% |
13,069
-9,375
| -42% | -$2.1M |
|
222
Medical Properties Trust
MPW
$2.77B
| $2.91M | 0.04% |
245,315
-11,711
| -5% | -$139K |
|
223
NNN REIT
NNN
$8.18B
| $2.89M | 0.04% |
72,540
-2,814
| -4% | -$112K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.88M | 0.04% |
+34,000
| New | +$2.88M |
|
225
Omega Healthcare
OHI
$12.7B
| $2.83M | 0.04% |
95,884
-4,870
| -5% | -$144K |
|