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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $3.84M | 0.02% |
53,120
-12,821
| -19% | -$927K |
|
302
Bio-Techne
TECH
$8.46B
| $3.83M | 0.02% |
29,644
-5,456
| -16% | -$706K |
|
303
Dollar General
DG
$24.1B
| $3.81M | 0.02% |
16,152
-23,240
| -59% | -$5.48M |
|
304
Cencora
COR
$56.7B
| $3.75M | 0.02% |
28,214
-5,544
| -16% | -$737K |
|
305
Tyler Technologies
TYL
$24.2B
| $3.75M | 0.02% |
6,961
+4,659
| +202% | +$2.51M |
|
306
Starwood Property Trust
STWD
$7.56B
| $3.7M | 0.02% |
152,341
-14,689
| -9% | -$357K |
|
307
Fiserv
FI
$73.4B
| $3.7M | 0.02% |
35,625
-24,075
| -40% | -$2.5M |
|
308
Globe Life
GL
$11.3B
| $3.69M | 0.02% |
39,390
-49,793
| -56% | -$4.67M |
|
309
Healthcare Realty
HR
$6.35B
| $3.69M | 0.02% |
110,399
-16,402
| -13% | -$548K |
|
310
Unum
UNM
$12.6B
| $3.69M | 0.02% |
+150,000
| New | +$3.69M |
|
311
Cincinnati Financial
CINF
$24B
| $3.68M | 0.02% |
32,293
-7,307
| -18% | -$832K |
|
312
Hologic
HOLX
$14.8B
| $3.66M | 0.02% |
47,805
-9,392
| -16% | -$719K |
|
313
Charles River Laboratories
CRL
$8.07B
| $3.59M | 0.02% |
9,517
-1,855
| -16% | -$699K |
|
314
Aptiv
APTV
$17.5B
| $3.57M | 0.02% |
21,643
+394
| +2% | +$65K |
|
315
Autodesk
ADSK
$69.5B
| $3.56M | 0.02% |
12,647
-8,428
| -40% | -$2.37M |
|
316
Brown & Brown
BRO
$31.3B
| $3.55M | 0.02% |
50,513
-11,234
| -18% | -$790K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.02% |
43,723
-69,805
| -61% | -$5.64M |
|
318
NXP Semiconductors
NXPI
$57.2B
| $3.48M | 0.02% |
15,297
-10,100
| -40% | -$2.3M |
|
319
Kilroy Realty
KRC
$5.05B
| $3.48M | 0.02% |
52,398
-8,328
| -14% | -$553K |
|
320
Deere & Co
DE
$128B
| $3.45M | 0.02% |
10,057
-21,947
| -69% | -$7.52M |
|
321
MarketAxess Holdings
MKTX
$7.01B
| $3.37M | 0.02% |
8,195
-1,844
| -18% | -$758K |
|
322
General Motors
GM
$55.5B
| $3.33M | 0.02% |
56,751
-25,086
| -31% | -$1.47M |
|
323
Ciena
CIEN
$16.5B
| $3.31M | 0.02% |
+43,000
| New | +$3.31M |
|
324
Criteo
CRTO
$1.22B
| $3.3M | 0.02% |
+85,000
| New | +$3.3M |
|
325
TJX Companies
TJX
$155B
| $3.25M | 0.02% |
42,865
-25,148
| -37% | -$1.91M |
|