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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $2.33M | 0.01% |
52,182
-8,483
| -14% | -$378K |
|
377
Everest Group
EG
$14.3B
| $2.32M | 0.01% |
8,483
-2,051
| -19% | -$562K |
|
378
Boston Beer
SAM
$2.47B
| $2.32M | 0.01% |
+4,600
| New | +$2.32M |
|
379
Global Payments
GPN
$21.3B
| $2.28M | 0.01% |
16,843
-27,486
| -62% | -$3.72M |
|
380
Pure Storage
PSTG
$25.9B
| $2.28M | 0.01% |
69,900
+3,800
| +6% | +$124K |
|
381
LXP Industrial Trust
LXP
$2.71B
| $2.21M | 0.01% |
141,381
-20,305
| -13% | -$317K |
|
382
Freeport-McMoran
FCX
$66.5B
| $2.18M | 0.01% |
52,343
-30,415
| -37% | -$1.27M |
|
383
CACI
CACI
$10.4B
| $2.15M | 0.01% |
+8,000
| New | +$2.15M |
|
384
Fastenal
FAST
$55.1B
| $2.12M | 0.01% |
66,172
-43,938
| -40% | -$1.41M |
|
385
Howard Hughes
HHH
$4.69B
| $2.1M | 0.01% |
21,682
-3,566
| -14% | -$346K |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.01% |
110,125
-15,840
| -13% | -$298K |
|
387
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.01% |
5,312
-3,172
| -37% | -$1.23M |
|
388
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.01% |
25,262
-14,888
| -37% | -$1.21M |
|
389
Franklin Resources
BEN
$13B
| $2.03M | 0.01% |
60,553
-13,839
| -19% | -$463K |
|
390
Henry Schein
HSIC
$8.42B
| $2.03M | 0.01% |
26,153
-5,368
| -17% | -$416K |
|
|
RDFN
391
DELISTED
Redfin
RDFN
| $2.02M | 0.01% |
52,731
-8,030
| -13% | -$308K |
|
392
PotlatchDeltic
PCH
$3.31B
| $2.02M | 0.01% |
33,543
-5,486
| -14% | -$330K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $2.01M | 0.01% |
5,019
-3,340
| -40% | -$1.34M |
|
394
Emerson Electric
EMR
$74.6B
| $1.98M | 0.01% |
21,309
-12,390
| -37% | -$1.15M |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.01% |
94,789
-665,237
| -88% | -$13.6M |
|
396
Assurant
AIZ
$10.7B
| $1.91M | 0.01% |
12,278
-3,259
| -21% | -$508K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $1.88M | 0.01% |
76,225
-12,102
| -14% | -$299K |
|
398
TE Connectivity
TEL
$61.7B
| $1.88M | 0.01% |
11,632
-6,858
| -37% | -$1.11M |
|
399
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.01% |
52,087
-34,068
| -40% | -$1.22M |
|
400
Amphenol
APH
$135B
| $1.86M | 0.01% |
42,634
-24,808
| -37% | -$1.08M |
|