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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.5B
| $2.09M | 0.02% |
18,453
-40,652
| -69% | -$4.61M |
|
452
Mid-America Apartment Communities
MAA
$17B
| $2.08M | 0.02% |
13,681
-29,741
| -68% | -$4.52M |
|
453
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.02% |
18,654
+1,336
| +8% | +$148K |
|
454
Molina Healthcare
MOH
$9.47B
| $2.06M | 0.02% |
6,837
+3,884
| +132% | +$1.17M |
|
455
Tyler Technologies
TYL
$24.2B
| $2.05M | 0.02% |
4,913
+377
| +8% | +$157K |
|
456
Kellanova
K
$27.8B
| $2.03M | 0.02% |
32,078
+18,293
| +133% | +$1.16M |
|
457
Teradyne
TER
$19.1B
| $2.02M | 0.02% |
18,160
+1,193
| +7% | +$133K |
|
458
Targa Resources
TRGP
$34.9B
| $2.02M | 0.02% |
26,492
+15,045
| +131% | +$1.14M |
|
459
CMS Energy
CMS
$21.4B
| $2.01M | 0.02% |
34,181
+19,452
| +132% | +$1.14M |
|
460
MarketAxess Holdings
MKTX
$7.01B
| $2.01M | 0.02% |
7,673
+2,729
| +55% | +$713K |
|
461
Globe Life
GL
$11.3B
| $1.99M | 0.02% |
18,123
+6,240
| +53% | +$684K |
|
462
Atmos Energy
ATO
$26.7B
| $1.97M | 0.02% |
16,929
+9,689
| +134% | +$1.13M |
|
463
Lamb Weston
LW
$8.08B
| $1.96M | 0.02% |
17,078
+9,803
| +135% | +$1.13M |
|
464
Iron Mountain
IRM
$27.2B
| $1.94M | 0.02% |
34,178
-75,068
| -69% | -$4.27M |
|
465
NetApp
NTAP
$23.7B
| $1.92M | 0.02% |
25,077
+1,594
| +7% | +$122K |
|
466
IDEX
IEX
$12.4B
| $1.91M | 0.02% |
8,855
+5,041
| +132% | +$1.09M |
|
467
Conagra Brands
CAG
$9.23B
| $1.88M | 0.02% |
55,881
+31,779
| +132% | +$1.07M |
|
468
J.M. Smucker
SJM
$12B
| $1.85M | 0.02% |
12,505
+7,112
| +132% | +$1.05M |
|
469
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.02% |
13,131
+7,518
| +134% | +$1.06M |
|
470
Waters Corp
WAT
$18.2B
| $1.84M | 0.02% |
6,914
+3,910
| +130% | +$1.04M |
|
471
Paycom
PAYC
$12.6B
| $1.83M | 0.01% |
5,697
+445
| +8% | +$143K |
|
472
Snap-on
SNA
$17.1B
| $1.79M | 0.01% |
6,212
+3,526
| +131% | +$1.02M |
|
473
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.01% |
6,034
+410
| +7% | +$121K |
|
474
SolarEdge
SEDG
$2.04B
| $1.78M | 0.01% |
6,612
+523
| +9% | +$141K |
|
475
Zscaler
ZS
$42.7B
| $1.78M | 0.01% |
12,151
+10,421
| +602% | +$1.52M |
|