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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.7B
| $2.77M | 0.01% |
4,908
-9,186
| -65% | -$5.18M |
|
352
Masco
MAS
$15.9B
| $2.74M | 0.01% |
38,996
-75,751
| -66% | -$5.32M |
|
353
Cardinal Health
CAH
$35.7B
| $2.74M | 0.01% |
53,144
-12,325
| -19% | -$635K |
|
354
Cognizant
CTSH
$35.1B
| $2.68M | 0.01% |
30,215
-20,132
| -40% | -$1.79M |
|
355
Celanese
CE
$5.34B
| $2.66M | 0.01% |
15,843
-30,226
| -66% | -$5.08M |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.65M | 0.01% |
+30,000
| New | +$2.65M |
|
357
Advance Auto Parts
AAP
$3.63B
| $2.64M | 0.01% |
11,021
-21,867
| -66% | -$5.25M |
|
358
Paychex
PAYX
$48.7B
| $2.64M | 0.01% |
19,328
-104,909
| -84% | -$14.3M |
|
359
Incyte
INCY
$16.9B
| $2.6M | 0.01% |
35,410
-15,650
| -31% | -$1.15M |
|
360
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.01% |
8,674
-5,248
| -38% | -$1.56M |
|
361
American Electric Power
AEP
$57.8B
| $2.58M | 0.01% |
28,972
-18,947
| -40% | -$1.69M |
|
362
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.56M | 0.01% |
83,526
-7,486
| -8% | -$229K |
|
363
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.01% |
10,182
-5,976
| -37% | -$1.47M |
|
364
Flowserve
FLS
$7.22B
| $2.51M | 0.01% |
+82,100
| New | +$2.51M |
|
365
Lincoln National
LNC
$7.98B
| $2.5M | 0.01% |
36,604
-10,063
| -22% | -$687K |
|
366
Rithm Capital
RITM
$6.69B
| $2.5M | 0.01% |
233,248
-36,899
| -14% | -$395K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.01% |
105,715
+766
| +0.7% | +$18K |
|
368
PG&E
PCG
$33.2B
| $2.43M | 0.01% |
+200,000
| New | +$2.43M |
|
|
JBGS
369
JBG SMITH
JBGS
$1.4B
| $2.41M | 0.01% |
84,069
+16,465
| +24% | +$473K |
|
370
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.01% |
7,890
-4,589
| -37% | -$1.4M |
|
371
Monster Beverage
MNST
$61B
| $2.4M | 0.01% |
49,938
-34,094
| -41% | -$1.64M |
|
372
SL Green Realty
SLG
$4.4B
| $2.39M | 0.01% |
32,367
-6,717
| -17% | -$496K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $2.37M | 0.01% |
21,706
-13,115
| -38% | -$1.43M |
|
374
Ross Stores
ROST
$49.4B
| $2.34M | 0.01% |
20,442
-13,767
| -40% | -$1.57M |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.01% |
73,758
-10,984
| -13% | -$348K |
|