CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$699M |
| 4 |
Philip Morris
PM
|
+$631M |
| 5 |
Goldman Sachs
GS
|
+$393M |
Top Sells
| 1 |
Linde
LIN
|
+$112M |
| 2 |
ANSS
Ansys
ANSS
|
+$61.7M |
| 3 |
Parker-Hannifin
PH
|
+$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$59.2M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.6B
| $5.87M | 0.03% |
17,411
+7,276
| +72% | +$2.45M |
|
327
News Corp Class A
NWSA
$16.9B
| $5.81M | 0.03% |
323,048
+34,563
| +12% | +$621K |
|
328
Aramark
ARMK
$10.1B
| $5.76M | 0.03% |
+207,422
| New | +$5.76M |
|
329
Labcorp
LH
$23B
| $5.76M | 0.03% |
32,926
+19,265
| +141% | +$3.37M |
|
330
Kirby Corp
KEX
$4.98B
| $5.75M | 0.03% |
+111,000
| New | +$5.75M |
|
331
Gaming and Leisure Properties
GLPI
$13.6B
| $5.75M | 0.03% |
+135,539
| New | +$5.75M |
|
332
Regency Centers
REG
$13.3B
| $5.74M | 0.03% |
125,895
+106,895
| +563% | +$4.87M |
|
|
GRUB
333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.73M | 0.03% |
+38,600
| New | +$5.73M |
|
|
MDLA
334
DELISTED
Medallia, Inc.
MDLA
| $5.72M | 0.03% |
+172,200
| New | +$5.72M |
|
335
Hilton Worldwide
HLT
$65.3B
| $5.69M | 0.03% |
51,122
-8,778
| -15% | -$977K |
|
336
Campbell Soup
CPB
$10.1B
| $5.68M | 0.03% |
117,516
+91,815
| +357% | +$4.44M |
|
337
ResMed
RMD
$40.9B
| $5.68M | 0.03% |
26,702
+9,254
| +53% | +$1.97M |
|
338
Coterra Energy
CTRA
$18.2B
| $5.51M | 0.03% |
338,142
+290,136
| +604% | +$4.72M |
|
339
Eversource Energy
ES
$23.3B
| $5.47M | 0.03% |
63,169
+21,902
| +53% | +$1.89M |
|
|
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.44M | 0.03% |
+74,344
| New | +$5.44M |
|
341
Public Service Enterprise Group
PEG
$40B
| $5.43M | 0.03% |
93,208
+32,302
| +53% | +$1.88M |
|
|
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 0.03% |
+169,153
| New | +$5.37M |
|
343
WEC Energy
WEC
$34.6B
| $5.35M | 0.03% |
58,122
+20,129
| +53% | +$1.85M |
|
344
Baidu
BIDU
$37.3B
| $5.34M | 0.03% |
24,690
+9,043
| +58% | +$1.96M |
|
345
Corteva
CTVA
$49.5B
| $5.32M | 0.03% |
137,277
-633,912
| -82% | -$24.5M |
|
346
Motorola Solutions
MSI
$79.6B
| $5.31M | 0.03% |
31,236
+10,790
| +53% | +$1.83M |
|
347
AGNC Investment
AGNC
$10.8B
| $5.29M | 0.03% |
+339,245
| New | +$5.29M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $5.27M | 0.03% |
29,523
-33,899
| -53% | -$6.05M |
|
349
Cincinnati Financial
CINF
$24B
| $5.25M | 0.03% |
60,136
+7,587
| +14% | +$663K |
|
350
FirstEnergy
FE
$25B
| $5.23M | 0.03% |
170,911
+105,625
| +162% | +$3.23M |
|