CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$75.4B
| $2.78M | 0.02% |
+37,049
| New | +$2.78M |
|
427
Tyler Technologies
TYL
$24.2B
| $2.74M | 0.02% |
5,445
+1,201
| +28% | +$604K |
|
428
Invitation Homes
INVH
$18.5B
| $2.73M | 0.02% |
76,203
-162,236
| -68% | -$5.82M |
|
429
Pool Corp
POOL
$12.4B
| $2.73M | 0.02% |
8,892
+5,010
| +129% | +$1.54M |
|
430
SBA Communications
SBAC
$21.2B
| $2.73M | 0.02% |
13,909
-30,497
| -69% | -$5.99M |
|
431
Delta Air Lines
DAL
$39.9B
| $2.71M | 0.02% |
57,093
+12,520
| +28% | +$594K |
|
432
Axon Enterprise
AXON
$57.2B
| $2.7M | 0.02% |
9,176
+2,069
| +29% | +$609K |
|
433
Ventas
VTR
$30.9B
| $2.67M | 0.02% |
52,034
-113,904
| -69% | -$5.84M |
|
434
CarMax
KMX
$9.11B
| $2.67M | 0.02% |
36,368
+20,514
| +129% | +$1.5M |
|
435
Weyerhaeuser
WY
$18.9B
| $2.67M | 0.02% |
93,944
-206,810
| -69% | -$5.87M |
|
436
Molson Coors Class A
TAP.A
| $2.64M | 0.02% |
51,842
+1,215
| +2% | +$61.8K |
|
437
Loews
L
$20B
| $2.63M | 0.02% |
35,229
-11,251
| -24% | -$841K |
|
438
PPL Corp
PPL
$26.6B
| $2.63M | 0.02% |
95,118
+21,172
| +29% | +$585K |
|
439
Seagate
STX
$40B
| $2.62M | 0.02% |
25,386
+5,723
| +29% | +$591K |
|
440
FirstEnergy
FE
$25.1B
| $2.61M | 0.02% |
68,255
+15,264
| +29% | +$584K |
|
441
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.02% |
136,984
-39,279
| -22% | -$749K |
|
442
Palantir
PLTR
$363B
| $2.6M | 0.02% |
102,521
+26,267
| +34% | +$665K |
|
443
Coterra Energy
CTRA
$18.3B
| $2.57M | 0.02% |
96,256
+20,864
| +28% | +$556K |
|
444
Eversource Energy
ES
$23.6B
| $2.57M | 0.02% |
45,266
+10,262
| +29% | +$582K |
|
445
LKQ Corp
LKQ
$8.33B
| $2.57M | 0.02% |
61,678
+34,834
| +130% | +$1.45M |
|
446
KeyCorp
KEY
$20.8B
| $2.56M | 0.02% |
179,904
-57,644
| -24% | -$819K |
|
447
MGM Resorts International
MGM
$9.98B
| $2.55M | 0.02% |
57,343
+29,955
| +109% | +$1.33M |
|
448
CenterPoint Energy
CNP
$24.7B
| $2.54M | 0.02% |
82,047
+18,728
| +30% | +$580K |
|
449
Hubbell
HUBB
$23.2B
| $2.53M | 0.02% |
6,931
+1,542
| +29% | +$564K |
|
450
Apollo Global Management
APO
$75.3B
| $2.53M | 0.02% |
21,445
+5,179
| +32% | +$611K |
|