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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.98B
| $3.29M | 0.03% |
74,976
+18,232
| +32% | +$801K |
|
377
CarMax
KMX
$9.11B
| $3.29M | 0.03% |
39,277
+10,778
| +38% | +$902K |
|
378
PG&E
PCG
$33.2B
| $3.27M | 0.03% |
189,449
+108,032
| +133% | +$1.87M |
|
379
WEC Energy
WEC
$34.7B
| $3.26M | 0.03% |
36,964
+21,013
| +132% | +$1.85M |
|
380
American Water Works
AWK
$28B
| $3.26M | 0.03% |
22,809
+13,051
| +134% | +$1.86M |
|
381
Gartner
IT
$18.6B
| $3.24M | 0.03% |
9,260
+652
| +8% | +$228K |
|
382
Sealed Air
SEE
$4.82B
| $3.24M | 0.03% |
80,964
+73,649
| +1,007% | +$2.95M |
|
383
Oneok
OKE
$45.7B
| $3.24M | 0.03% |
52,440
+29,838
| +132% | +$1.84M |
|
384
Huntington Bancshares
HBAN
$25.7B
| $3.17M | 0.03% |
294,418
+104,854
| +55% | +$1.13M |
|
385
Xylem
XYL
$34.2B
| $3.16M | 0.03% |
28,047
+18,932
| +208% | +$2.13M |
|
386
AvalonBay Communities
AVB
$27.8B
| $3.15M | 0.03% |
16,648
-35,924
| -68% | -$6.8M |
|
387
Northern Trust
NTRS
$24.3B
| $3.15M | 0.03% |
42,485
+15,106
| +55% | +$1.12M |
|
388
Corning
GLW
$61B
| $3.14M | 0.03% |
89,660
+6,736
| +8% | +$236K |
|
389
Factset
FDS
$14B
| $3.13M | 0.03% |
7,818
+2,794
| +56% | +$1.12M |
|
390
Cincinnati Financial
CINF
$24B
| $3.12M | 0.03% |
32,068
+11,420
| +55% | +$1.11M |
|
391
HP
HPQ
$27.4B
| $3.12M | 0.03% |
101,594
+7,443
| +8% | +$229K |
|
392
Edison International
EIX
$21B
| $3.12M | 0.03% |
44,874
+25,563
| +132% | +$1.78M |
|
393
Fortive
FTV
$16.2B
| $3.1M | 0.03% |
41,437
+23,591
| +132% | +$1.76M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | 0.02% |
15,699
+13,458
| +601% | +$2.59M |
|
395
Everest Group
EG
$14.3B
| $2.99M | 0.02% |
8,753
+3,608
| +70% | +$1.23M |
|
396
Synchrony
SYF
$28.1B
| $2.97M | 0.02% |
87,413
+30,004
| +52% | +$1.02M |
|
397
GlobalFoundries
GFS
$18.5B
| $2.96M | 0.02% |
45,869
+39,329
| +601% | +$2.54M |
|
398
Domino's
DPZ
$15.7B
| $2.96M | 0.02% |
8,774
+2,390
| +37% | +$805K |
|
399
SBA Communications
SBAC
$21.2B
| $2.94M | 0.02% |
12,705
-27,880
| -69% | -$6.46M |
|
400
CBRE Group
CBRE
$48.9B
| $2.94M | 0.02% |
36,419
-82,293
| -69% | -$6.64M |
|