CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.5B
| $10.6M | 0.06% |
+60,000
| New | +$10.6M |
|
227
International Paper
IP
$25.7B
| $10.6M | 0.06% |
293,639
+274,542
| +1,438% | +$9.92M |
|
228
Global Payments
GPN
$21.3B
| $10.5M | 0.06% |
82,672
+18,615
| +29% | +$2.36M |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $10.5M | 0.06% |
16,602
+13,965
| +530% | +$8.81M |
|
230
MSCI
MSCI
$42.9B
| $10.4M | 0.06% |
18,343
+5,641
| +44% | +$3.19M |
|
231
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.06% |
280,428
-55,062
| -16% | -$2.04M |
|
232
Aflac
AFL
$57.2B
| $10.2M | 0.06% |
124,232
+37,408
| +43% | +$3.09M |
|
233
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.06% |
239,874
-1,414,554
| -86% | -$60.2M |
|
234
Biogen
BIIB
$20.6B
| $10.2M | 0.06% |
39,452
+14,799
| +60% | +$3.83M |
|
235
Constellation Energy
CEG
$94.2B
| $10.2M | 0.06% |
87,010
+32,263
| +59% | +$3.77M |
|
236
Devon Energy
DVN
$22.1B
| $10.2M | 0.06% |
224,185
+188,822
| +534% | +$8.55M |
|
237
Fastenal
FAST
$55.1B
| $10.1M | 0.05% |
311,122
+116,612
| +60% | +$3.78M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10M | 0.05% |
158,383
-197,784
| -56% | -$12.5M |
|
239
CrowdStrike
CRWD
$105B
| $9.95M | 0.05% |
38,987
+12,983
| +50% | +$3.31M |
|
240
Workday
WDAY
$61.7B
| $9.87M | 0.05% |
35,757
+11,942
| +50% | +$3.3M |
|
241
ON Semiconductor
ON
$20.1B
| $9.8M | 0.05% |
117,285
+43,827
| +60% | +$3.66M |
|
242
Equity Residential
EQR
$25.5B
| $9.78M | 0.05% |
159,843
+140,806
| +740% | +$8.61M |
|
243
Moderna
MRNA
$9.78B
| $9.67M | 0.05% |
97,211
+35,154
| +57% | +$3.5M |
|
244
MetLife
MET
$52.9B
| $9.57M | 0.05% |
144,688
+43,232
| +43% | +$2.86M |
|
245
ASML
ASML
$307B
| $9.54M | 0.05% |
12,604
+2,627
| +26% | +$1.99M |
|
246
Sherwin-Williams
SHW
$92.9B
| $9.53M | 0.05% |
30,562
+17,504
| +134% | +$5.46M |
|
247
Illinois Tool Works
ITW
$77.6B
| $9.44M | 0.05% |
36,034
+20,846
| +137% | +$5.46M |
|
248
Iron Mountain
IRM
$27.2B
| $9.41M | 0.05% |
134,454
+118,346
| +735% | +$8.28M |
|
249
Lennar Class A
LEN
$36.7B
| $9.4M | 0.05% |
65,175
+18,288
| +39% | +$2.64M |
|
250
Evergy
EVRG
$16.5B
| $9.37M | 0.05% |
179,564
+166,886
| +1,316% | +$8.71M |
|