CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$6.21B
(+102%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87
Top Buys
| 1 |
Visa
V
|
$881M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Apple
AAPL
|
$274M |
| 5 |
Cisco
CSCO
|
$229M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$386M |
| 2 |
Alkermes
ALKS
|
$143M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
VICI Properties
VICI
|
$36.7M |
| 5 |
Prologis
PLD
|
$34.7M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $6.15M | 0.05% |
42,823
+29,655
| +225% | +$4.26M |
|
252
Marathon Petroleum
MPC
$54.8B
| $6.11M | 0.05% |
52,401
+11,443
| +28% | +$1.33M |
|
253
Emerson Electric
EMR
$74.6B
| $6.05M | 0.05% |
66,979
+38,084
| +132% | +$3.44M |
|
254
Norfolk Southern
NSC
$62.3B
| $6.05M | 0.05% |
26,683
+15,164
| +132% | +$3.44M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $6.05M | 0.05% |
51,781
+16,707
| +48% | +$1.95M |
|
256
Tractor Supply
TSCO
$32.1B
| $6.01M | 0.05% |
135,995
+36,390
| +37% | +$1.61M |
|
257
Roper Technologies
ROP
$55.8B
| $6.01M | 0.05% |
12,501
+948
| +8% | +$456K |
|
258
Constellation Energy
CEG
$94.2B
| $5.97M | 0.05% |
65,172
+44,710
| +219% | +$4.09M |
|
259
Illumina
ILMN
$15.7B
| $5.95M | 0.05% |
32,649
+22,523
| +222% | +$4.11M |
|
260
Amphenol
APH
$135B
| $5.93M | 0.05% |
139,532
+9,986
| +8% | +$424K |
|
261
Parker-Hannifin
PH
$96.1B
| $5.87M | 0.05% |
15,046
+8,560
| +132% | +$3.34M |
|
262
Ulta Beauty
ULTA
$23.1B
| $5.85M | 0.05% |
12,440
+3,264
| +36% | +$1.54M |
|
263
Allstate
ALL
$53.1B
| $5.85M | 0.05% |
53,612
+19,063
| +55% | +$2.08M |
|
264
Crown Castle
CCI
$41.9B
| $5.79M | 0.05% |
50,831
-107,468
| -68% | -$12.2M |
|
265
Motorola Solutions
MSI
$79.8B
| $5.76M | 0.05% |
19,655
-17,559
| -47% | -$5.15M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $5.75M | 0.05% |
17,417
+6,883
| +65% | +$2.27M |
|
267
Arch Capital
ACGL
$34.1B
| $5.68M | 0.05% |
75,951
+27,364
| +56% | +$2.05M |
|
268
General Dynamics
GD
$86.8B
| $5.67M | 0.05% |
26,360
-105,020
| -80% | -$22.6M |
|
269
Royal Caribbean
RCL
$95.7B
| $5.67M | 0.05% |
54,608
+15,021
| +38% | +$1.56M |
|
270
CarGurus
CARG
$3.59B
| $5.66M | 0.05% |
250,000
-276,000
| -52% | -$6.25M |
|
271
Eastman Chemical
EMN
$7.93B
| $5.59M | 0.05% |
66,814
+60,806
| +1,012% | +$5.09M |
|
272
Quanta Services
PWR
$55.5B
| $5.5M | 0.04% |
28,022
+20,796
| +288% | +$4.09M |
|
273
Johnson Controls International
JCI
$69.5B
| $5.48M | 0.04% |
80,402
-78,350
| -49% | -$5.34M |
|
274
TransDigm Group
TDG
$71.6B
| $5.47M | 0.04% |
6,113
+3,490
| +133% | +$3.12M |
|
275
Kimberly-Clark
KMB
$43.1B
| $5.46M | 0.04% |
39,534
+22,467
| +132% | +$3.1M |
|