CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.85B
| $1.54M | 0.02% |
21,604
-7,840
| -27% | -$557K |
|
302
DoubleVerify
DV
$2.45B
| $1.53M | 0.02% |
+55,900
| New | +$1.53M |
|
303
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.02% |
34,775
-23,283
| -40% | -$1.02M |
|
304
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.02% |
39,946
-14,603
| -27% | -$553K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.51M | 0.02% |
6,818
-9,703
| -59% | -$2.15M |
|
306
Madison Square Garden
MSGS
$4.71B
| $1.5M | 0.02% |
+11,000
| New | +$1.5M |
|
307
Globe Life
GL
$11.3B
| $1.49M | 0.02% |
14,965
-5,462
| -27% | -$545K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
65,681
+16,277
| +33% | +$368K |
|
309
TripAdvisor
TRIP
$2.05B
| $1.48M | 0.02% |
+66,800
| New | +$1.48M |
|
310
National Storage Affiliates Trust
NSA
$2.56B
| $1.45M | 0.02% |
34,898
-1,146
| -3% | -$47.6K |
|
311
Cousins Properties
CUZ
$4.95B
| $1.45M | 0.02% |
62,014
-1,728
| -3% | -$40.3K |
|
312
Sonoco
SON
$4.56B
| $1.42M | 0.02% |
+25,100
| New | +$1.42M |
|
313
Deere & Co
DE
$128B
| $1.41M | 0.02% |
4,220
-15,269
| -78% | -$5.1M |
|
314
Rithm Capital
RITM
$6.69B
| $1.4M | 0.02% |
191,195
-8,741
| -4% | -$64K |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.02% |
92,563
-3,958
| -4% | -$59.5K |
|
316
Neogen
NEOG
$1.25B
| $1.38M | 0.02% |
+99,092
| New | +$1.38M |
|
317
Lockheed Martin
LMT
$108B
| $1.38M | 0.02% |
3,581
-12,952
| -78% | -$5M |
|
318
MarketAxess Holdings
MKTX
$7.01B
| $1.38M | 0.02% |
6,216
-2,283
| -27% | -$508K |
|
319
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.02% |
41,576
-16,408
| -28% | -$535K |
|
320
BorgWarner
BWA
$9.53B
| $1.35M | 0.02% |
48,996
-17,174
| -26% | -$475K |
|
321
PotlatchDeltic
PCH
$3.31B
| $1.35M | 0.02% |
32,837
+3,203
| +11% | +$131K |
|
322
Whirlpool
WHR
$5.28B
| $1.34M | 0.02% |
9,926
-3,738
| -27% | -$504K |
|
323
Broadridge
BR
$29.4B
| $1.33M | 0.02% |
9,180
-6,547
| -42% | -$945K |
|
324
Tapestry
TPR
$21.7B
| $1.3M | 0.02% |
45,856
-15,364
| -25% | -$437K |
|
|
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.02% |
+20,000
| New | +$1.3M |
|