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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $3.69M | 0.03% |
24,101
+13,714
| +132% | +$2.1M |
|
352
LKQ Corp
LKQ
$8.33B
| $3.67M | 0.03% |
63,043
+17,269
| +38% | +$1.01M |
|
353
Consolidated Edison
ED
$35.4B
| $3.67M | 0.03% |
40,619
+22,674
| +126% | +$2.05M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $3.66M | 0.03% |
58,484
+33,253
| +132% | +$2.08M |
|
355
Cencora
COR
$56.7B
| $3.65M | 0.03% |
18,990
+10,808
| +132% | +$2.08M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $3.64M | 0.03% |
138,829
+49,058
| +55% | +$1.29M |
|
357
Devon Energy
DVN
$22.1B
| $3.64M | 0.03% |
75,209
+42,152
| +128% | +$2.04M |
|
358
Pool Corp
POOL
$12.4B
| $3.63M | 0.03% |
9,688
+2,645
| +38% | +$991K |
|
359
Kroger
KR
$44.8B
| $3.6M | 0.03% |
76,545
+43,605
| +132% | +$2.05M |
|
360
United Rentals
URI
$62.7B
| $3.59M | 0.03% |
8,055
+4,548
| +130% | +$2.03M |
|
361
Delta Air Lines
DAL
$39.9B
| $3.58M | 0.03% |
75,315
+42,888
| +132% | +$2.04M |
|
362
AstraZeneca
AZN
$253B
| $3.55M | 0.03% |
49,564
+42,330
| +585% | +$3.03M |
|
363
First Solar
FSLR
$22B
| $3.54M | 0.03% |
18,638
+7,837
| +73% | +$1.49M |
|
|
PING
364
DELISTED
Ping Identity Holding Corp.
PING
| $3.54M | 0.03% |
+51,131
| New | +$3.54M |
|
365
Keysight
KEYS
$28.9B
| $3.5M | 0.03% |
20,872
+1,444
| +7% | +$242K |
|
366
Blue Owl Capital
OWL
$11.6B
| $3.5M | 0.03% |
+300,000
| New | +$3.5M |
|
367
Principal Financial Group
PFG
$17.8B
| $3.49M | 0.03% |
46,054
+16,162
| +54% | +$1.23M |
|
368
Halliburton
HAL
$18.8B
| $3.49M | 0.03% |
105,729
+60,011
| +131% | +$1.98M |
|
369
Academy Sports + Outdoors
ASO
$3.39B
| $3.45M | 0.03% |
+63,900
| New | +$3.45M |
|
370
Nasdaq
NDAQ
$53.6B
| $3.44M | 0.03% |
69,063
+24,534
| +55% | +$1.22M |
|
371
Regions Financial
RF
$24.1B
| $3.41M | 0.03% |
191,372
+68,680
| +56% | +$1.22M |
|
372
Mettler-Toledo International
MTD
$26.9B
| $3.38M | 0.03% |
2,578
+1,460
| +131% | +$1.91M |
|
373
Equifax
EFX
$30.8B
| $3.38M | 0.03% |
14,370
+8,175
| +132% | +$1.92M |
|
374
West Pharmaceutical
WST
$18B
| $3.33M | 0.03% |
8,695
+4,951
| +132% | +$1.89M |
|
375
Brown & Brown
BRO
$31.3B
| $3.3M | 0.03% |
48,006
+17,129
| +55% | +$1.18M |
|