CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $6.2M | 0.03% |
107,965
+61,733
| +134% | +$3.55M |
|
302
Amdocs
DOX
$9.46B
| $6.15M | 0.03% |
+70,000
| New | +$6.15M |
|
303
Newmont
NEM
$83.7B
| $6.14M | 0.03% |
148,351
+104,487
| +238% | +$4.32M |
|
304
Sempra
SRE
$52.9B
| $6.05M | 0.03% |
81,001
+46,267
| +133% | +$3.46M |
|
305
Sun Communities
SUI
$16.2B
| $5.98M | 0.03% |
+44,748
| New | +$5.98M |
|
306
DoorDash
DASH
$105B
| $5.97M | 0.03% |
+60,356
| New | +$5.97M |
|
307
Edwards Lifesciences
EW
$47.5B
| $5.96M | 0.03% |
78,110
+44,557
| +133% | +$3.4M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.03% |
226,671
-86,439
| -28% | -$2.26M |
|
309
Tractor Supply
TSCO
$32.1B
| $5.87M | 0.03% |
136,440
+38,650
| +40% | +$1.66M |
|
310
Willis Towers Watson
WTW
$32.1B
| $5.79M | 0.03% |
23,987
+7,151
| +42% | +$1.72M |
|
311
Light & Wonder
LNW
$7.48B
| $5.75M | 0.03% |
+70,000
| New | +$5.75M |
|
312
eBay
EBAY
$42.3B
| $5.73M | 0.03% |
131,281
-25,589
| -16% | -$1.12M |
|
|
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.69M | 0.03% |
+130,260
| New | +$5.69M |
|
314
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.66M | 0.03% |
+108,000
| New | +$5.66M |
|
315
NVR
NVR
$23.5B
| $5.64M | 0.03% |
806
+219
| +37% | +$1.53M |
|
316
TE Connectivity
TEL
$61.7B
| $5.63M | 0.03% |
40,086
+22,758
| +131% | +$3.2M |
|
317
AstraZeneca
AZN
$253B
| $5.63M | 0.03% |
83,584
+16,568
| +25% | +$1.12M |
|
318
Hartford Financial Services
HIG
$37B
| $5.62M | 0.03% |
69,891
+20,775
| +42% | +$1.67M |
|
319
T Rowe Price
TROW
$23.8B
| $5.58M | 0.03% |
51,858
+15,834
| +44% | +$1.71M |
|
320
State Street
STT
$32B
| $5.57M | 0.03% |
71,847
+20,671
| +40% | +$1.6M |
|
321
Nucor
NUE
$33.8B
| $5.52M | 0.03% |
31,727
+17,999
| +131% | +$3.13M |
|
322
Trade Desk
TTD
$25.5B
| $5.5M | 0.03% |
76,493
+25,168
| +49% | +$1.81M |
|
323
Dow Inc
DOW
$17.4B
| $5.5M | 0.03% |
+100,211
| New | +$5.5M |
|
324
California Resources
CRC
$4.1B
| $5.47M | 0.03% |
+100,000
| New | +$5.47M |
|
325
IQVIA
IQV
$31.9B
| $5.46M | 0.03% |
23,577
+13,470
| +133% | +$3.12M |
|