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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $3.23M | 0.02% |
8,773
-5,839
| -40% | -$2.15M |
|
|
EVBG
327
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
+47,900
| New | +$3.23M |
|
328
Seagate
STX
$40B
| $3.15M | 0.02% |
27,872
-52,385
| -65% | -$5.92M |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.15M | 0.02% |
91,872
-10,094
| -10% | -$346K |
|
330
Altria Group
MO
$112B
| $3.1M | 0.02% |
65,480
-38,475
| -37% | -$1.82M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.02% |
8,581
-1,658
| -16% | -$595K |
|
332
Bio-Rad Laboratories Class A
BIO
$8B
| $3.08M | 0.02% |
4,075
-775
| -16% | -$586K |
|
333
Morningstar
MORN
$10.8B
| $3.08M | 0.02% |
+9,000
| New | +$3.08M |
|
334
Estee Lauder
EL
$32.1B
| $3.06M | 0.02% |
8,259
-4,814
| -37% | -$1.78M |
|
335
Newmont
NEM
$83.7B
| $3.03M | 0.02% |
48,925
+3,876
| +9% | +$240K |
|
336
Sherwin-Williams
SHW
$92.9B
| $3.03M | 0.02% |
8,598
-5,058
| -37% | -$1.78M |
|
337
Fortinet
FTNT
$60.4B
| $3.02M | 0.02% |
42,070
+3,860
| +10% | +$277K |
|
338
Gartner
IT
$18.6B
| $3.01M | 0.02% |
9,016
-15,946
| -64% | -$5.33M |
|
339
Cousins Properties
CUZ
$4.95B
| $2.99M | 0.02% |
74,330
-11,793
| -14% | -$475K |
|
340
DaVita
DVA
$9.86B
| $2.98M | 0.02% |
26,169
-35,120
| -57% | -$4M |
|
341
Cadence Design Systems
CDNS
$95.6B
| $2.97M | 0.02% |
15,943
-10,570
| -40% | -$1.97M |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.97M | 0.02% |
61,646
-7,365
| -11% | -$355K |
|
343
Douglas Emmett
DEI
$2.83B
| $2.94M | 0.02% |
87,727
-13,922
| -14% | -$466K |
|
344
Teleflex
TFX
$5.78B
| $2.9M | 0.02% |
8,834
-1,726
| -16% | -$567K |
|
345
Rayonier
RYN
$4.12B
| $2.89M | 0.02% |
75,207
-11,183
| -13% | -$429K |
|
346
Cummins
CMI
$55.1B
| $2.85M | 0.02% |
13,041
-21,481
| -62% | -$4.69M |
|
347
National Storage Affiliates Trust
NSA
$2.56B
| $2.84M | 0.02% |
40,965
-6,223
| -13% | -$431K |
|
348
Opendoor
OPEN
$4.89B
| $2.82M | 0.02% |
192,939
-27,770
| -13% | -$406K |
|
349
Microchip Technology
MCHP
$35.6B
| $2.78M | 0.01% |
31,918
-54,384
| -63% | -$4.74M |
|
350
MGM Resorts International
MGM
$9.98B
| $2.77M | 0.01% |
61,788
-120,198
| -66% | -$5.39M |
|