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 | |
|---|---|---|---|---|---|---|
|
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
| $3.67M | 0.02% |
+85,835
| New | +$3.67M |
|
427
Teradyne
TER
$18.3B
| $3.67M | 0.02% |
30,597
+10,599
| +53% | +$1.27M |
|
428
Penske Automotive Group
PAG
$12.3B
| $3.62M | 0.02% |
+61,000
| New | +$3.62M |
|
429
Vulcan Materials
VMC
$38.6B
| $3.62M | 0.02% |
24,416
-112,040
| -82% | -$16.6M |
|
430
Las Vegas Sands
LVS
$37.1B
| $3.61M | 0.02% |
60,519
-72,991
| -55% | -$4.35M |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $3.61M | 0.02% |
+45,296
| New | +$3.61M |
|
432
International Paper
IP
$24.8B
| $3.6M | 0.02% |
76,488
-351,156
| -82% | -$16.5M |
|
433
Match Group
MTCH
$9.19B
| $3.6M | 0.02% |
+23,779
| New | +$3.6M |
|
434
Ameren
AEE
$26.8B
| $3.56M | 0.02% |
45,550
+15,788
| +53% | +$1.23M |
|
435
Teleflex
TFX
$5.76B
| $3.53M | 0.02% |
8,580
+2,978
| +53% | +$1.23M |
|
436
Vistra
VST
$65.7B
| $3.53M | 0.02% |
+179,329
| New | +$3.53M |
|
437
SL Green Realty
SLG
$4.21B
| $3.53M | 0.02% |
57,486
+48,374
| +531% | +$2.97M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.02% |
17,247
-20,230
| -54% | -$4.13M |
|
|
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.5M | 0.02% |
+91,235
| New | +$3.5M |
|
440
Qorvo
QRVO
$8.53B
| $3.49M | 0.02% |
21,016
+7,254
| +53% | +$1.21M |
|
441
Peloton Interactive
PTON
$3.24B
| $3.47M | 0.02% |
+22,843
| New | +$3.47M |
|
442
Old Dominion Freight Line
ODFL
$31.2B
| $3.46M | 0.02% |
35,456
-40,976
| -54% | -$4M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.02% |
30,296
+10,509
| +53% | +$1.2M |
|
444
Hologic
HOLX
$14.8B
| $3.45M | 0.02% |
47,357
+16,164
| +52% | +$1.18M |
|
445
EastGroup Properties
EGP
$8.8B
| $3.42M | 0.02% |
+24,782
| New | +$3.42M |
|
446
First Industrial Realty Trust
FR
$6.79B
| $3.41M | 0.02% |
+80,914
| New | +$3.41M |
|
447
Amcor
AMCR
$18.9B
| $3.4M | 0.02% |
289,009
-1,326,869
| -82% | -$15.6M |
|
448
W.W. Grainger
GWW
$47.6B
| $3.39M | 0.02% |
8,307
-9,565
| -54% | -$3.91M |
|
449
Xylem
XYL
$33.5B
| $3.38M | 0.02% |
33,210
-38,263
| -54% | -$3.89M |
|
|
COR
450
DELISTED
Coresite Realty Corporation
COR
| $3.37M | 0.02% |
+26,917
| New | +$3.37M |
|