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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $4.31M | 0.04% |
17,264
-10,560
| -38% | -$2.64M |
|
327
Pultegroup
PHM
$27.7B
| $4.31M | 0.04% |
55,426
+14,741
| +36% | +$1.15M |
|
328
Marvell Technology
MRVL
$54.6B
| $4.3M | 0.04% |
72,012
+61,774
| +603% | +$3.69M |
|
329
Southwest Airlines
LUV
$16.5B
| $4.26M | 0.03% |
117,740
+87,688
| +292% | +$3.18M |
|
330
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.25M | 0.03% |
+126,512
| New | +$4.25M |
|
|
DCPH
331
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.22M | 0.03% |
+300,000
| New | +$4.22M |
|
332
M&T Bank
MTB
$31.2B
| $4.19M | 0.03% |
33,830
+11,592
| +52% | +$1.43M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $4.18M | 0.03% |
143,632
+130,755
| +1,015% | +$3.8M |
|
334
Agilent Technologies
A
$36.5B
| $4.17M | 0.03% |
34,647
+19,686
| +132% | +$2.37M |
|
335
W.W. Grainger
GWW
$47.5B
| $4.13M | 0.03% |
5,240
+2,966
| +130% | +$2.34M |
|
336
Cboe Global Markets
CBOE
$24.3B
| $4.08M | 0.03% |
29,532
+15,597
| +112% | +$2.15M |
|
337
Cummins
CMI
$55.1B
| $4.06M | 0.03% |
16,581
+9,436
| +132% | +$2.31M |
|
338
Raymond James Financial
RJF
$33B
| $4.04M | 0.03% |
38,901
+13,441
| +53% | +$1.39M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $3.99M | 0.03% |
30,000
+2,337
| +8% | +$311K |
|
340
Kinder Morgan
KMI
$59.1B
| $3.98M | 0.03% |
231,131
+131,094
| +131% | +$2.26M |
|
341
News Corp Class A
NWSA
$16.6B
| $3.98M | 0.03% |
203,904
+184,568
| +955% | +$3.6M |
|
342
Best Buy
BBY
$16.1B
| $3.96M | 0.03% |
48,323
+12,809
| +36% | +$1.05M |
|
343
Workday
WDAY
$61.7B
| $3.9M | 0.03% |
17,250
+14,802
| +605% | +$3.34M |
|
344
Dover
DOV
$24.4B
| $3.9M | 0.03% |
26,381
+19,316
| +273% | +$2.85M |
|
345
Digital Realty Trust
DLR
$55.7B
| $3.89M | 0.03% |
34,149
-73,845
| -68% | -$8.41M |
|
346
Expedia Group
EXPE
$26.6B
| $3.87M | 0.03% |
35,408
+8,749
| +33% | +$957K |
|
347
lululemon athletica
LULU
$20.1B
| $3.87M | 0.03% |
10,232
+8,763
| +597% | +$3.32M |
|
348
Corpay
CPAY
$22.4B
| $3.78M | 0.03% |
15,057
+5,368
| +55% | +$1.35M |
|
349
ResMed
RMD
$40.6B
| $3.76M | 0.03% |
17,227
+9,798
| +132% | +$2.14M |
|
|
350
VICI Properties
VICI
$35.8B
| $3.7M | 0.03% |
117,691
-1,169,194
| -91% | -$36.7M |
|