CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$699M |
| 4 |
Philip Morris
PM
|
+$631M |
| 5 |
Goldman Sachs
GS
|
+$393M |
Top Sells
| 1 |
Linde
LIN
|
+$112M |
| 2 |
ANSS
Ansys
ANSS
|
+$61.7M |
| 3 |
Parker-Hannifin
PH
|
+$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$59.2M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $4.75M | 0.02% |
+32,005
| New | +$4.75M |
|
|
PING
377
DELISTED
Ping Identity Holding Corp.
PING
| $4.74M | 0.02% |
26,676
+10,617
| +66% | +$1.89M |
|
378
Delta Air Lines
DAL
$39.6B
| $4.73M | 0.02% |
117,509
-135,827
| -54% | -$5.46M |
|
379
Incyte
INCY
$16.9B
| $4.69M | 0.02% |
53,877
+19,315
| +56% | +$1.68M |
|
380
Raymond James Financial
RJF
$33B
| $4.69M | 0.02% |
73,467
+9,156
| +14% | +$584K |
|
381
Federal Realty Investment Trust
FRT
$8.78B
| $4.67M | 0.02% |
54,856
+46,573
| +562% | +$3.96M |
|
|
PE
382
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.02% |
+328,600
| New | +$4.67M |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.52M | 0.02% |
25,836
+14,858
| +135% | +$2.6M |
|
384
Keysight
KEYS
$29.1B
| $4.51M | 0.02% |
34,143
+11,599
| +51% | +$1.53M |
|
385
Lamar Advertising Co
LAMR
$13B
| $4.48M | 0.02% |
+53,831
| New | +$4.48M |
|
386
Fortive
FTV
$16.2B
| $4.4M | 0.02% |
62,132
-97,858
| -61% | -$6.93M |
|
387
Invesco QQQ Trust
QQQ
$369B
| $4.39M | 0.02% |
+14,000
| New | +$4.39M |
|
388
Edison International
EIX
$20.5B
| $4.38M | 0.02% |
69,745
+24,203
| +53% | +$1.52M |
|
389
NNN REIT
NNN
$8.12B
| $4.36M | 0.02% |
+106,500
| New | +$4.36M |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.36M | 0.02% |
150,878
+20,177
| +15% | +$583K |
|
391
DTE Energy
DTE
$28B
| $4.33M | 0.02% |
41,906
+14,642
| +54% | +$1.51M |
|
392
Equifax
EFX
$31.2B
| $4.32M | 0.02% |
22,414
-25,825
| -54% | -$4.98M |
|
|
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
| $4.32M | 0.02% |
+102,329
| New | +$4.32M |
|
394
Best Buy
BBY
$16.3B
| $4.24M | 0.02% |
42,465
+14,731
| +53% | +$1.47M |
|
395
Helmerich & Payne
HP
$1.99B
| $4.23M | 0.02% |
+182,524
| New | +$4.23M |
|
396
Loews
L
$19.9B
| $4.23M | 0.02% |
93,897
+10,167
| +12% | +$458K |
|
397
D.R. Horton
DHI
$53B
| $4.21M | 0.02% |
61,100
+21,242
| +53% | +$1.46M |
|
398
Corpay
CPAY
$22B
| $4.19M | 0.02% |
15,368
+5,239
| +52% | +$1.43M |
|
399
Viatris
VTRS
$12.2B
| $4.17M | 0.02% |
222,298
+160,040
| +257% | +$3M |
|
400
F5
FFIV
$18.4B
| $4.14M | 0.02% |
23,552
+16,182
| +220% | +$2.85M |
|