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 | |
|---|---|---|---|---|---|---|
451
Starwood Property Trust
STWD
$7.56B
| $3.37M | 0.02% |
+174,429
| New | +$3.37M |
|
452
Ciena
CIEN
$16.5B
| $3.36M | 0.02% |
+63,500
| New | +$3.36M |
|
453
Dover
DOV
$24.4B
| $3.35M | 0.02% |
26,552
-39,557
| -60% | -$4.99M |
|
|
CHNG
454
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.35M | 0.02% |
+179,430
| New | +$3.35M |
|
455
Expedia Group
EXPE
$26.6B
| $3.32M | 0.02% |
25,048
+1,151
| +5% | +$152K |
|
456
ASML
ASML
$307B
| $3.3M | 0.02% |
6,771
+2,517
| +59% | +$1.23M |
|
457
Garmin
GRMN
$45.7B
| $3.29M | 0.02% |
27,485
+9,517
| +53% | +$1.14M |
|
458
Roku
ROKU
$14B
| $3.29M | 0.02% |
+9,897
| New | +$3.29M |
|
459
Cooper Companies
COO
$13.5B
| $3.28M | 0.02% |
36,144
+12,448
| +53% | +$1.13M |
|
460
Broadridge
BR
$29.4B
| $3.26M | 0.02% |
21,304
+7,439
| +54% | +$1.14M |
|
461
Martin Marietta Materials
MLM
$37.5B
| $3.26M | 0.02% |
11,475
-52,669
| -82% | -$15M |
|
462
Assurant
AIZ
$10.7B
| $3.25M | 0.02% |
23,839
+2,885
| +14% | +$393K |
|
463
Tyler Technologies
TYL
$24.2B
| $3.24M | 0.02% |
7,431
+2,588
| +53% | +$1.13M |
|
464
CMS Energy
CMS
$21.4B
| $3.22M | 0.02% |
52,760
+18,286
| +53% | +$1.12M |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.02% |
30,347
+10,575
| +53% | +$1.1M |
|
466
Oneok
OKE
$45.7B
| $3.14M | 0.02% |
81,885
+28,392
| +53% | +$1.09M |
|
467
Comerica
CMA
$8.85B
| $3.12M | 0.02% |
55,897
+7,051
| +14% | +$394K |
|
468
Western Digital
WDC
$31.9B
| $3.11M | 0.02% |
74,167
+3,683
| +5% | +$154K |
|
469
Brixmor Property Group
BRX
$8.63B
| $3.09M | 0.02% |
+186,447
| New | +$3.09M |
|
470
United Rentals
URI
$62.7B
| $3.08M | 0.02% |
13,292
-15,331
| -54% | -$3.56M |
|
471
Halliburton
HAL
$18.8B
| $3.08M | 0.02% |
162,887
+57,097
| +54% | +$1.08M |
|
472
Occidental Petroleum
OXY
$45.2B
| $3.07M | 0.02% |
212,320
-1,474,771
| -87% | -$21.3M |
|
473
Cousins Properties
CUZ
$4.95B
| $3.06M | 0.02% |
+91,400
| New | +$3.06M |
|
474
Diamondback Energy
FANG
$40.2B
| $3.03M | 0.02% |
62,520
+43,512
| +229% | +$2.11M |
|
475
Douglas Emmett
DEI
$2.83B
| $3.02M | 0.02% |
+103,562
| New | +$3.02M |
|