CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
(-32%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rexford Industrial Realty
REXR
$10.2B
| $6.02M | 0.05% |
80,673
+4,944
| +7% | +$369K |
|
227
American Homes 4 Rent
AMH
$12.9B
| $5.95M | 0.05% |
148,640
+6,817
| +5% | +$273K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $5.8M | 0.05% |
41,289
+287
| +0.7% | +$40.3K |
|
229
CubeSmart
CUBE
$9.52B
| $5.73M | 0.04% |
110,145
+1,772
| +2% | +$92.2K |
|
230
Northern Trust
NTRS
$24.3B
| $5.68M | 0.04% |
48,742
+3,994
| +9% | +$465K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $5.66M | 0.04% |
60,523
-18,267
| -23% | -$1.71M |
|
232
Hartford Financial Services
HIG
$37B
| $5.64M | 0.04% |
78,575
+5,234
| +7% | +$376K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $5.6M | 0.04% |
69,922
-833,739
| -92% | -$66.8M |
|
234
Corpay
CPAY
$22.4B
| $5.59M | 0.04% |
22,439
+2,045
| +10% | +$509K |
|
235
Fiserv
FI
$73.4B
| $5.58M | 0.04% |
55,004
+19,379
| +54% | +$1.96M |
|
236
Gaming and Leisure Properties
GLPI
$13.7B
| $5.55M | 0.04% |
118,217
+5,020
| +4% | +$236K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $5.5M | 0.04% |
+42,976
| New | +$5.5M |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $5.29M | 0.04% |
78,871
-23,643
| -23% | -$1.58M |
|
239
Duke Energy
DUK
$93.8B
| $5.22M | 0.04% |
46,764
-154,655
| -77% | -$17.3M |
|
240
Annaly Capital Management
NLY
$14.2B
| $5.17M | 0.04% |
183,701
+2,469
| +1% | +$69.5K |
|
241
M&T Bank
MTB
$31.2B
| $5.12M | 0.04% |
30,200
+2,470
| +9% | +$419K |
|
242
Lamar Advertising Co
LAMR
$13B
| $5.08M | 0.04% |
43,702
+301
| +0.7% | +$35K |
|
243
Republic Services
RSG
$71.7B
| $5.06M | 0.04% |
38,197
+5,237
| +16% | +$694K |
|
244
Labcorp
LH
$23.2B
| $5.05M | 0.04% |
22,296
+1,288
| +6% | +$292K |
|
245
Steris
STE
$24.2B
| $4.98M | 0.04% |
20,598
+1,735
| +9% | +$419K |
|
246
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.04% |
337,341
+25,652
| +8% | +$375K |
|
247
Regions Financial
RF
$24.1B
| $4.92M | 0.04% |
221,024
+15,606
| +8% | +$347K |
|
248
Nasdaq
NDAQ
$53.6B
| $4.89M | 0.04% |
82,395
+6,723
| +9% | +$399K |
|
249
KeyCorp
KEY
$20.8B
| $4.88M | 0.04% |
217,935
+17,307
| +9% | +$387K |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $4.87M | 0.04% |
39,924
+2,430
| +6% | +$297K |
|