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 | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$47.5B
| $2.44M | 0.02% |
24,809
+21,281
| +603% | +$2.09M |
|
427
W.R. Berkley
WRB
$27.3B
| $2.44M | 0.02% |
61,436
+21,297
| +53% | +$846K |
|
428
Entergy
ETR
$39.2B
| $2.41M | 0.02% |
49,556
+28,976
| +141% | +$1.41M |
|
429
AES
AES
$9.21B
| $2.38M | 0.02% |
114,896
+81,119
| +240% | +$1.68M |
|
430
Fair Isaac
FICO
$36.8B
| $2.37M | 0.02% |
2,931
+191
| +7% | +$155K |
|
431
Insulet
PODD
$24.5B
| $2.36M | 0.02% |
8,177
+4,665
| +133% | +$1.35M |
|
432
Invitation Homes
INVH
$18.5B
| $2.34M | 0.02% |
68,133
-150,056
| -69% | -$5.16M |
|
433
Hologic
HOLX
$14.8B
| $2.34M | 0.02% |
28,848
+16,380
| +131% | +$1.33M |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.02% |
+73,127
| New | +$2.33M |
|
435
Wabtec
WAB
$33B
| $2.31M | 0.02% |
21,074
+11,877
| +129% | +$1.3M |
|
436
Clorox
CLX
$15.5B
| $2.31M | 0.02% |
14,494
+8,248
| +132% | +$1.31M |
|
437
Norwegian Cruise Line
NCLH
$11.6B
| $2.29M | 0.02% |
105,325
+29,329
| +39% | +$638K |
|
438
Loews
L
$20B
| $2.29M | 0.02% |
38,582
+12,960
| +51% | +$770K |
|
439
Broadridge
BR
$29.4B
| $2.29M | 0.02% |
13,819
+7,867
| +132% | +$1.3M |
|
440
PPL Corp
PPL
$26.6B
| $2.29M | 0.02% |
86,388
+49,153
| +132% | +$1.3M |
|
441
Teledyne Technologies
TDY
$25.7B
| $2.27M | 0.02% |
5,512
+406
| +8% | +$167K |
|
442
Coterra Energy
CTRA
$18.3B
| $2.25M | 0.02% |
88,774
+48,902
| +123% | +$1.24M |
|
443
Cooper Companies
COO
$13.5B
| $2.22M | 0.02% |
23,140
+13,156
| +132% | +$1.26M |
|
444
Ventas
VTR
$30.9B
| $2.22M | 0.02% |
46,892
-103,369
| -69% | -$4.89M |
|
445
Expeditors International
EXPD
$16.4B
| $2.17M | 0.02% |
17,904
+9,857
| +122% | +$1.19M |
|
446
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.02% |
73,945
+42,110
| +132% | +$1.23M |
|
447
Howmet Aerospace
HWM
$71.8B
| $2.14M | 0.02% |
43,099
+24,479
| +131% | +$1.21M |
|
448
Atlassian
TEAM
$45.2B
| $2.13M | 0.02% |
12,721
+10,882
| +592% | +$1.83M |
|
449
United Airlines
UAL
$34.5B
| $2.11M | 0.02% |
38,444
+21,912
| +133% | +$1.2M |
|
450
Hasbro
HAS
$11.2B
| $2.1M | 0.02% |
32,359
+8,946
| +38% | +$579K |
|