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 | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $1.85M | 0.01% |
10,054
-1,653
| -14% | -$304K |
|
402
Roper Technologies
ROP
$55.8B
| $1.85M | 0.01% |
3,760
-2,183
| -37% | -$1.07M |
|
403
PACCAR
PCAR
$52B
| $1.76M | 0.01% |
29,957
-19,927
| -40% | -$1.17M |
|
404
Chipotle Mexican Grill
CMG
$55.1B
| $1.75M | 0.01% |
50,100
-29,100
| -37% | -$1.02M |
|
405
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.75M | 0.01% |
+47,900
| New | +$1.75M |
|
406
General Dynamics
GD
$86.8B
| $1.72M | 0.01% |
8,261
-4,818
| -37% | -$1M |
|
407
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.01% |
12,002
-6,982
| -37% | -$998K |
|
408
News Corp Class B
NWS
$18.8B
| $1.71M | 0.01% |
76,080
+497
| +0.7% | +$11.2K |
|
409
Invesco
IVZ
$9.81B
| $1.69M | 0.01% |
73,544
-16,654
| -18% | -$383K |
|
410
Carrier Global
CARR
$55.8B
| $1.68M | 0.01% |
30,890
-18,024
| -37% | -$977K |
|
411
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.01% |
89,521
-18,378
| -17% | -$338K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.01% |
92,232
-20,825
| -18% | -$371K |
|
413
Motorola Solutions
MSI
$79.8B
| $1.64M | 0.01% |
6,020
-3,525
| -37% | -$958K |
|
414
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.64M | 0.01% |
+125,000
| New | +$1.64M |
|
415
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.01% |
18,020
-14,445
| -44% | -$1.26M |
|
416
COPT Defense Properties
CDP
$3.46B
| $1.57M | 0.01% |
56,153
-9,255
| -14% | -$259K |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.01% |
60,442
-10,558
| -15% | -$273K |
|
418
Hilton Worldwide
HLT
$64B
| $1.55M | 0.01% |
9,935
-5,775
| -37% | -$901K |
|
419
Sabra Healthcare REIT
SBRA
$4.56B
| $1.55M | 0.01% |
114,318
-14,256
| -11% | -$193K |
|
420
Mercado Libre
MELI
$123B
| $1.49M | 0.01% |
1,104
-855
| -44% | -$1.15M |
|
421
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.01% |
9,505
-6,315
| -40% | -$980K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
8,093
-36,133
| -82% | -$6.57M |
|
423
Constellation Brands
STZ
$26.2B
| $1.47M | 0.01% |
5,855
-3,630
| -38% | -$911K |
|
424
PPG Industries
PPG
$24.8B
| $1.46M | 0.01% |
8,463
-4,917
| -37% | -$848K |
|
425
Organon & Co
OGN
$2.7B
| $1.46M | 0.01% |
47,818
-9,385
| -16% | -$286K |
|