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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.6B
| $2.92M | 0.02% |
20,493
+8,899
| +77% | +$1.27M |
|
402
Progress Software
PRGS
$1.88B
| $2.91M | 0.02% |
50,000
| – | – |
|
403
Eversource Energy
ES
$23.6B
| $2.9M | 0.02% |
40,881
+23,268
| +132% | +$1.65M |
|
404
Weyerhaeuser
WY
$18.9B
| $2.88M | 0.02% |
85,825
-189,459
| -69% | -$6.35M |
|
405
Church & Dwight Co
CHD
$23.3B
| $2.87M | 0.02% |
28,633
+16,301
| +132% | +$1.63M |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $2.85M | 0.02% |
5,283
+408
| +8% | +$220K |
|
407
BorgWarner
BWA
$9.53B
| $2.85M | 0.02% |
66,116
+18,148
| +38% | +$781K |
|
408
Cardinal Health
CAH
$35.7B
| $2.82M | 0.02% |
29,841
+16,813
| +129% | +$1.59M |
|
409
CrowdStrike
CRWD
$105B
| $2.76M | 0.02% |
18,766
+16,147
| +617% | +$2.37M |
|
|
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
| $2.72M | 0.02% |
+53,430
| New | +$2.72M |
|
411
Wynn Resorts
WYNN
$12.6B
| $2.72M | 0.02% |
25,719
+7,123
| +38% | +$752K |
|
412
Baxter International
BAX
$12.5B
| $2.7M | 0.02% |
59,289
+33,768
| +132% | +$1.54M |
|
413
DTE Energy
DTE
$28.4B
| $2.66M | 0.02% |
24,156
+14,359
| +147% | +$1.58M |
|
414
Equity Residential
EQR
$25.5B
| $2.64M | 0.02% |
39,957
-88,009
| -69% | -$5.81M |
|
415
Whirlpool
WHR
$5.28B
| $2.62M | 0.02% |
17,604
+7,775
| +79% | +$1.16M |
|
416
Steris
STE
$24.2B
| $2.62M | 0.02% |
11,631
+6,610
| +132% | +$1.49M |
|
417
Etsy
ETSY
$5.36B
| $2.59M | 0.02% |
30,638
+7,971
| +35% | +$674K |
|
418
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.02% |
98,714
-90,581
| -48% | -$2.36M |
|
419
McCormick & Company Voting
MKC.V
$19.1B
| $2.56M | 0.02% |
29,405
+16,726
| +132% | +$1.46M |
|
420
Hewlett Packard
HPE
$31B
| $2.55M | 0.02% |
151,870
+12,235
| +9% | +$206K |
|
421
Ameren
AEE
$27.2B
| $2.51M | 0.02% |
30,784
+17,711
| +135% | +$1.45M |
|
422
Labcorp
LH
$23.2B
| $2.51M | 0.02% |
12,090
+6,875
| +132% | +$1.43M |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.02% |
14,853
+5,265
| +55% | +$881K |
|
424
FirstEnergy
FE
$25.1B
| $2.48M | 0.02% |
63,785
+36,318
| +132% | +$1.41M |
|
425
Tapestry
TPR
$21.7B
| $2.46M | 0.02% |
57,552
+14,977
| +35% | +$641K |
|