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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.56B
| $4.13M | 0.02% |
23,234
+8,860
| +62% | +$1.58M |
|
402
CubeSmart
CUBE
$9.31B
| $4.1M | 0.02% |
+122,108
| New | +$4.1M |
|
403
Paycom
PAYC
$12.5B
| $4.08M | 0.02% |
9,026
+3,136
| +53% | +$1.42M |
|
404
Cboe Global Markets
CBOE
$24.4B
| $4.04M | 0.02% |
43,420
+5,222
| +14% | +$486K |
|
405
Keurig Dr Pepper
KDP
$37.7B
| $4.03M | 0.02% |
+125,809
| New | +$4.03M |
|
406
Rexford Industrial Realty
REXR
$10.1B
| $4.01M | 0.02% |
+81,567
| New | +$4.01M |
|
407
PPL Corp
PPL
$26.6B
| $4M | 0.02% |
141,664
+49,084
| +53% | +$1.38M |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.99M | 0.02% |
132,471
+13,666
| +12% | +$411K |
|
409
NXP Semiconductors
NXPI
$56.6B
| $3.98M | 0.02% |
25,010
+9,464
| +61% | +$1.5M |
|
410
lululemon athletica
LULU
$19.6B
| $3.89M | 0.02% |
11,168
+4,261
| +62% | +$1.48M |
|
411
Lennar Class A
LEN
$35.7B
| $3.86M | 0.02% |
52,366
+18,205
| +53% | +$1.34M |
|
412
West Pharmaceutical
WST
$18.1B
| $3.86M | 0.02% |
13,622
+4,735
| +53% | +$1.34M |
|
413
Workday
WDAY
$61.7B
| $3.86M | 0.02% |
16,092
+6,237
| +63% | +$1.49M |
|
414
Zebra Technologies
ZBRA
$15.8B
| $3.78M | 0.02% |
9,824
+3,401
| +53% | +$1.31M |
|
415
Healthcare Realty
HR
$6.5B
| $3.77M | 0.02% |
+136,880
| New | +$3.77M |
|
416
Everest Group
EG
$14.3B
| $3.76M | 0.02% |
16,061
+2,021
| +14% | +$473K |
|
417
W.R. Berkley
WRB
$27.5B
| $3.76M | 0.02% |
127,312
+16,153
| +15% | +$477K |
|
418
Republic Services
RSG
$71.4B
| $3.73M | 0.02% |
38,761
-44,723
| -54% | -$4.31M |
|
419
Kilroy Realty
KRC
$4.96B
| $3.72M | 0.02% |
+64,821
| New | +$3.72M |
|
420
Moderna
MRNA
$9.63B
| $3.7M | 0.02% |
35,377
+13,428
| +61% | +$1.4M |
|
421
Fortinet
FTNT
$61.3B
| $3.69M | 0.02% |
124,130
+43,230
| +53% | +$1.28M |
|
422
Entergy
ETR
$39B
| $3.68M | 0.02% |
73,790
+25,580
| +53% | +$1.28M |
|
423
GrafTech
EAF
$225M
| $3.68M | 0.02% |
+34,540
| New | +$3.68M |
|
424
DocuSign
DOCU
$16.1B
| $3.68M | 0.02% |
16,554
+6,269
| +61% | +$1.39M |
|
425
Globe Life
GL
$11.3B
| $3.68M | 0.02% |
38,697
+4,274
| +12% | +$406K |
|