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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $4.78M | 0.04% |
36,385
+24,889
| +217% | +$3.27M |
|
302
Arista Networks
ANET
$180B
| $4.74M | 0.04% |
117,064
+9,212
| +9% | +$373K |
|
303
Las Vegas Sands
LVS
$36.9B
| $4.73M | 0.04% |
81,603
+22,335
| +38% | +$1.3M |
|
304
Realty Income
O
$54.2B
| $4.72M | 0.04% |
78,907
-156,638
| -67% | -$9.37M |
|
305
Welltower
WELL
$112B
| $4.71M | 0.04% |
58,240
-119,257
| -67% | -$9.65M |
|
306
Carnival PLC
CUK
$37.9B
| $4.7M | 0.04% |
249,403
+68,673
| +38% | +$1.29M |
|
307
Williams Companies
WMB
$69.9B
| $4.66M | 0.04% |
142,773
+81,180
| +132% | +$2.65M |
|
308
Constellation Brands
STZ
$26.2B
| $4.65M | 0.04% |
18,893
+10,683
| +130% | +$2.63M |
|
309
Enphase Energy
ENPH
$5.18B
| $4.61M | 0.04% |
27,540
+11,096
| +67% | +$1.86M |
|
310
Rithm Capital
RITM
$6.69B
| $4.58M | 0.04% |
490,000
-153,966
| -24% | -$1.44M |
|
311
Hartford Financial Services
HIG
$37B
| $4.56M | 0.04% |
63,270
+21,878
| +53% | +$1.58M |
|
|
STKL
312
SunOpta
STKL
$779M
| $4.55M | 0.04% |
680,000
+100,000
| +17% | +$669K |
|
313
CDW
CDW
$22.2B
| $4.55M | 0.04% |
24,788
+10,039
| +68% | +$1.84M |
|
|
CRC
314
DELISTED
California Resources Corporation
CRC
| $4.53M | 0.04% |
+100,000
| New | +$4.53M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.04% |
156,172
+96,079
| +160% | +$2.74M |
|
316
Rockwell Automation
ROK
$38.2B
| $4.44M | 0.04% |
13,473
+7,669
| +132% | +$2.53M |
|
317
Airbnb
ABNB
$75.8B
| $4.43M | 0.04% |
34,531
+29,624
| +604% | +$3.8M |
|
318
Simon Property Group
SPG
$59.5B
| $4.43M | 0.04% |
38,320
-84,496
| -69% | -$9.76M |
|
319
Sysco
SYY
$39.4B
| $4.41M | 0.04% |
59,376
+33,707
| +131% | +$2.5M |
|
320
Dollar General
DG
$24.1B
| $4.36M | 0.04% |
25,685
+14,379
| +127% | +$2.44M |
|
321
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.36M | 0.04% |
161,750
| – | – |
|
322
L3Harris
LHX
$51B
| $4.35M | 0.04% |
22,203
+12,575
| +131% | +$2.46M |
|
323
Centene
CNC
$14.2B
| $4.34M | 0.04% |
64,306
+36,455
| +131% | +$2.46M |
|
|
PARAA
324
DELISTED
Paramount Global Class A
PARAA
| $4.32M | 0.04% |
271,376
+245,837
| +963% | +$3.91M |
|
325
Otis Worldwide
OTIS
$34.1B
| $4.31M | 0.04% |
48,446
+27,467
| +131% | +$2.44M |
|