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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $5.45M | 0.03% |
156,589
+89,450
| +133% | +$3.12M |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.03% |
157,939
+48,583
| +44% | +$1.68M |
|
328
UDR
UDR
$13B
| $5.36M | 0.03% |
140,103
+123,373
| +737% | +$4.72M |
|
329
Kimberly-Clark
KMB
$43.1B
| $5.29M | 0.03% |
43,498
-38,759
| -47% | -$4.71M |
|
330
M&T Bank
MTB
$31.2B
| $5.28M | 0.03% |
38,483
+11,840
| +44% | +$1.62M |
|
331
Oneok
OKE
$45.7B
| $5.27M | 0.03% |
74,989
+42,852
| +133% | +$3.01M |
|
332
Zscaler
ZS
$42.7B
| $5.26M | 0.03% |
23,733
+6,948
| +41% | +$1.54M |
|
333
Agilent Technologies
A
$36.5B
| $5.24M | 0.03% |
37,668
+21,365
| +131% | +$2.97M |
|
334
Darling Ingredients
DAR
$5.07B
| $5.21M | 0.03% |
+104,443
| New | +$5.21M |
|
335
L3Harris
LHX
$51B
| $5.13M | 0.03% |
24,379
+13,940
| +134% | +$2.94M |
|
336
Fox Class A
FOXA
$27.4B
| $5.13M | 0.03% |
+172,876
| New | +$5.13M |
|
337
Expedia Group
EXPE
$26.6B
| $5.12M | 0.03% |
33,755
+8,979
| +36% | +$1.36M |
|
338
Centene
CNC
$14.2B
| $5.12M | 0.03% |
68,965
+39,079
| +131% | +$2.9M |
|
339
W.P. Carey
WPC
$14.9B
| $5.11M | 0.03% |
+78,783
| New | +$5.11M |
|
340
Dominion Energy
D
$49.7B
| $5.08M | 0.03% |
108,188
+62,003
| +134% | +$2.91M |
|
341
Regency Centers
REG
$13.4B
| $5.08M | 0.03% |
75,820
+66,751
| +736% | +$4.47M |
|
342
Johnson Controls International
JCI
$69.5B
| $5.05M | 0.03% |
87,576
+50,026
| +133% | +$2.88M |
|
343
United Rentals
URI
$62.7B
| $5.01M | 0.03% |
8,735
+4,966
| +132% | +$2.85M |
|
344
Healthpeak Properties
DOC
$12.8B
| $5.01M | 0.03% |
252,788
+222,594
| +737% | +$4.41M |
|
345
MongoDB
MDB
$26.4B
| $5M | 0.03% |
12,223
-27,777
| -69% | -$11.4M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $4.99M | 0.03% |
+337,353
| New | +$4.99M |
|
347
Darden Restaurants
DRI
$24.5B
| $4.99M | 0.03% |
30,344
+8,619
| +40% | +$1.42M |
|
348
Garmin
GRMN
$45.7B
| $4.96M | 0.03% |
38,615
-128,915
| -77% | -$16.6M |
|
349
Camden Property Trust
CPT
$11.9B
| $4.9M | 0.03% |
49,335
+43,442
| +737% | +$4.31M |
|
350
Ametek
AME
$43.3B
| $4.9M | 0.03% |
29,707
+16,973
| +133% | +$2.8M |
|