CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $10.8M | 0.05% |
20,270
+7,246
| +56% | +$3.87M |
|
227
Synopsys
SNPS
$111B
| $10.8M | 0.05% |
41,689
-8,296
| -17% | -$2.15M |
|
228
MarketAxess Holdings
MKTX
$7.01B
| $10.8M | 0.05% |
18,874
+5,533
| +41% | +$3.16M |
|
229
Boston Properties
BXP
$12.2B
| $10.8M | 0.05% |
113,742
+96,688
| +567% | +$9.14M |
|
230
Eaton
ETN
$136B
| $10.4M | 0.05% |
86,774
-120,496
| -58% | -$14.5M |
|
231
Cadence Design Systems
CDNS
$95.6B
| $10.4M | 0.05% |
76,332
-18,272
| -19% | -$2.49M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $10.4M | 0.05% |
28,522
-169,547
| -86% | -$61.7M |
|
233
State Street
STT
$32B
| $10.3M | 0.05% |
141,784
+18,000
| +15% | +$1.31M |
|
234
Biogen
BIIB
$20.6B
| $10.3M | 0.05% |
42,111
-11,184
| -21% | -$2.74M |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3M | 0.05% |
77,999
+27,921
| +56% | +$3.68M |
|
236
Conagra Brands
CAG
$9.23B
| $10.3M | 0.05% |
283,471
+221,464
| +357% | +$8.03M |
|
237
Invitation Homes
INVH
$18.5B
| $10.3M | 0.05% |
+345,966
| New | +$10.3M |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $10.3M | 0.05% |
69,905
+9,452
| +16% | +$1.39M |
|
239
Sun Communities
SUI
$16.2B
| $10.1M | 0.05% |
+66,470
| New | +$10.1M |
|
240
Ecolab
ECL
$77.6B
| $9.9M | 0.05% |
45,759
-200,921
| -81% | -$43.5M |
|
241
Microchip Technology
MCHP
$35.6B
| $9.84M | 0.05% |
142,510
+53,626
| +60% | +$3.7M |
|
242
Air Lease Corp
AL
$7.12B
| $9.8M | 0.05% |
+220,600
| New | +$9.8M |
|
243
DexCom
DXCM
$31.6B
| $9.72M | 0.05% |
105,116
+37,668
| +56% | +$3.48M |
|
244
General Motors
GM
$55.5B
| $9.66M | 0.05% |
232,085
+80,425
| +53% | +$3.35M |
|
245
Xcel Energy
XEL
$43B
| $9.59M | 0.05% |
143,797
+51,310
| +55% | +$3.42M |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.56M | 0.05% |
77,291
+10,025
| +15% | +$1.24M |
|
247
Trane Technologies
TT
$92.1B
| $9.54M | 0.05% |
112,737
-129,754
| -54% | -$11M |
|
248
Boston Scientific
BSX
$159B
| $9.49M | 0.05% |
263,846
+91,555
| +53% | +$3.29M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.36M | 0.05% |
59,889
-378,643
| -86% | -$59.2M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $9.34M | 0.05% |
118,998
+1,639
| +1% | +$129K |
|