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 | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.13B
| $4.41M | 0.02% |
+80,000
| New | +$4.41M |
|
277
Americold
COLD
$3.98B
| $4.37M | 0.02% |
133,359
-17,911
| -12% | -$587K |
|
278
Cleveland-Cliffs
CLF
$5.63B
| $4.35M | 0.02% |
+200,000
| New | +$4.35M |
|
279
Citizens Financial Group
CFG
$22.3B
| $4.34M | 0.02% |
91,839
-20,723
| -18% | -$979K |
|
280
Trane Technologies
TT
$92.1B
| $4.32M | 0.02% |
31,462
-102,756
| -77% | -$14.1M |
|
281
First Industrial Realty Trust
FR
$6.92B
| $4.31M | 0.02% |
65,133
-9,686
| -13% | -$641K |
|
|
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.29M | 0.02% |
78,479
-12,467
| -14% | -$682K |
|
283
Eaton
ETN
$136B
| $4.27M | 0.02% |
24,708
+2,238
| +10% | +$387K |
|
284
M&T Bank
MTB
$31.2B
| $4.26M | 0.02% |
27,730
-6,264
| -18% | -$962K |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $4.26M | 0.02% |
+50,000
| New | +$4.26M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $4.23M | 0.02% |
+13,065
| New | +$4.23M |
|
287
NNN REIT
NNN
$8.18B
| $4.22M | 0.02% |
87,792
-13,951
| -14% | -$671K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.02% |
122,680
-18,996
| -13% | -$653K |
|
289
STAG Industrial
STAG
$6.9B
| $4.2M | 0.02% |
87,495
-6,391
| -7% | -$306K |
|
290
Bunge Global
BG
$16.9B
| $4.16M | 0.02% |
+44,500
| New | +$4.16M |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $4.13M | 0.02% |
32,285
-16,509
| -34% | -$2.11M |
|
292
SS&C Technologies
SSNC
$21.7B
| $4.1M | 0.02% |
+50,000
| New | +$4.1M |
|
293
eBay
EBAY
$42.3B
| $4.06M | 0.02% |
61,090
-84,637
| -58% | -$5.63M |
|
294
Raymond James Financial
RJF
$33B
| $4.01M | 0.02% |
39,909
-9,020
| -18% | -$906K |
|
295
HP
HPQ
$27.4B
| $4M | 0.02% |
106,279
-178,393
| -63% | -$6.72M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.02% |
69,565
-11,035
| -14% | -$632K |
|
297
AGNC Investment
AGNC
$10.8B
| $3.95M | 0.02% |
262,406
-42,744
| -14% | -$643K |
|
298
Factset
FDS
$14B
| $3.94M | 0.02% |
+8,111
| New | +$3.94M |
|
299
AutoZone
AZO
$70.6B
| $3.92M | 0.02% |
1,868
-3,078
| -62% | -$6.45M |
|
300
Cooper Companies
COO
$13.5B
| $3.9M | 0.02% |
37,196
-7,252
| -16% | -$760K |
|