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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $5.43M | 0.03% |
30,914
-20,593
| -40% | -$3.62M |
|
252
MGIC Investment
MTG
$6.55B
| $5.36M | 0.03% |
+372,000
| New | +$5.36M |
|
253
Northern Trust
NTRS
$24.3B
| $5.35M | 0.03% |
44,748
-10,306
| -19% | -$1.23M |
|
254
Mondelez International
MDLZ
$79.9B
| $5.32M | 0.03% |
80,244
-53,654
| -40% | -$3.56M |
|
255
Nasdaq
NDAQ
$53.6B
| $5.3M | 0.03% |
75,672
-17,088
| -18% | -$1.2M |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.29M | 0.03% |
+134,393
| New | +$5.29M |
|
257
Lamar Advertising Co
LAMR
$13B
| $5.27M | 0.03% |
43,401
-7,011
| -14% | -$851K |
|
258
Federal Realty Investment Trust
FRT
$8.86B
| $5.11M | 0.03% |
37,494
-7,006
| -16% | -$955K |
|
|
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.09M | 0.03% |
+136,100
| New | +$5.09M |
|
260
Hartford Financial Services
HIG
$37B
| $5.06M | 0.03% |
73,341
-18,379
| -20% | -$1.27M |
|
261
O'Reilly Automotive
ORLY
$89B
| $4.88M | 0.03% |
103,650
-146,865
| -59% | -$6.91M |
|
262
Huntington Bancshares
HBAN
$25.7B
| $4.81M | 0.03% |
311,689
-78,386
| -20% | -$1.21M |
|
263
CSX Corp
CSX
$60.6B
| $4.8M | 0.03% |
127,587
-88,374
| -41% | -$3.32M |
|
264
Revvity
RVTY
$10.1B
| $4.79M | 0.03% |
23,800
-1,497
| -6% | -$301K |
|
265
Comerica
CMA
$8.85B
| $4.7M | 0.03% |
54,073
-67,200
| -55% | -$5.85M |
|
266
KeyCorp
KEY
$20.8B
| $4.64M | 0.02% |
200,628
-52,025
| -21% | -$1.2M |
|
267
EastGroup Properties
EGP
$8.97B
| $4.63M | 0.02% |
20,338
-3,074
| -13% | -$700K |
|
268
ServiceNow
NOW
$190B
| $4.61M | 0.02% |
7,094
-4,073
| -36% | -$2.64M |
|
269
Republic Services
RSG
$71.7B
| $4.6M | 0.02% |
32,960
+21,115
| +178% | +$2.94M |
|
270
RTX Corp
RTX
$211B
| $4.59M | 0.02% |
53,353
-31,650
| -37% | -$2.72M |
|
271
Steris
STE
$24.2B
| $4.59M | 0.02% |
18,863
-10,065
| -35% | -$2.45M |
|
272
Corpay
CPAY
$22.4B
| $4.57M | 0.02% |
20,394
+15,737
| +338% | +$3.52M |
|
273
FedEx
FDX
$53.7B
| $4.51M | 0.02% |
17,424
+3,559
| +26% | +$920K |
|
274
Regions Financial
RF
$24.1B
| $4.48M | 0.02% |
205,418
-46,751
| -19% | -$1.02M |
|
275
Loews
L
$20B
| $4.43M | 0.02% |
76,625
-88,345
| -54% | -$5.1M |
|