CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.8B
| $6.8M | 0.04% |
25,230
-4,214
| -14% | -$1.13M |
|
227
ON Semiconductor
ON
$20.1B
| $6.79M | 0.04% |
+100,000
| New | +$6.79M |
|
228
Host Hotels & Resorts
HST
$12B
| $6.65M | 0.04% |
382,405
-71,526
| -16% | -$1.24M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $6.42M | 0.03% |
147,338
-35,136
| -19% | -$1.53M |
|
230
Linde
LIN
$220B
| $6.33M | 0.03% |
18,270
-10,841
| -37% | -$3.76M |
|
231
American Water Works
AWK
$28B
| $6.32M | 0.03% |
33,471
+23,240
| +227% | +$4.39M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.03% |
41,002
-4,373
| -10% | -$670K |
|
233
Dominion Energy
D
$49.7B
| $6.28M | 0.03% |
79,869
+34,293
| +75% | +$2.69M |
|
234
Regency Centers
REG
$13.4B
| $6.22M | 0.03% |
82,524
-14,677
| -15% | -$1.11M |
|
235
Molina Healthcare
MOH
$9.47B
| $6.2M | 0.03% |
+19,500
| New | +$6.2M |
|
236
American Homes 4 Rent
AMH
$12.9B
| $6.19M | 0.03% |
141,823
-16,862
| -11% | -$735K |
|
237
CubeSmart
CUBE
$9.52B
| $6.17M | 0.03% |
108,373
-8,868
| -8% | -$505K |
|
238
Rexford Industrial Realty
REXR
$10.2B
| $6.14M | 0.03% |
75,729
-4,079
| -5% | -$331K |
|
239
Quest Diagnostics
DGX
$20.5B
| $6.1M | 0.03% |
35,239
-32,609
| -48% | -$5.64M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.03% |
187,407
+32,900
| +21% | +$1.07M |
|
241
Micron Technology
MU
$147B
| $5.99M | 0.03% |
64,348
-43,489
| -40% | -$4.05M |
|
242
Automatic Data Processing
ADP
$120B
| $5.98M | 0.03% |
24,239
-16,289
| -40% | -$4.02M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.03% |
258,362
-158,439
| -38% | -$3.63M |
|
244
Lam Research
LRCX
$130B
| $5.83M | 0.03% |
81,000
-55,290
| -41% | -$3.98M |
|
245
Labcorp
LH
$23.2B
| $5.67M | 0.03% |
21,008
-4,389
| -17% | -$1.18M |
|
246
Annaly Capital Management
NLY
$14.2B
| $5.67M | 0.03% |
181,232
-28,436
| -14% | -$889K |
|
247
Booking.com
BKNG
$178B
| $5.67M | 0.03% |
2,362
-1,571
| -40% | -$3.77M |
|
248
Gaming and Leisure Properties
GLPI
$13.7B
| $5.51M | 0.03% |
113,197
-16,120
| -12% | -$784K |
|
|
HES
249
DELISTED
Hess
HES
| $5.48M | 0.03% |
74,026
+58,489
| +376% | +$4.33M |
|
250
News Corp Class A
NWSA
$16.6B
| $5.48M | 0.03% |
245,555
+2,736
| +1% | +$61K |
|