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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.1B
| $3.02M | 0.02% |
107,330
+37,340
| +53% | +$1.05M |
|
477
Ulta Beauty
ULTA
$23.1B
| $2.98M | 0.02% |
10,381
+455
| +5% | +$131K |
|
478
Steris
STE
$24.2B
| $2.98M | 0.02% |
15,722
+5,481
| +54% | +$1.04M |
|
479
Carnival PLC
CUK
$37.9B
| $2.97M | 0.01% |
137,035
+22,140
| +19% | +$480K |
|
480
Revvity
RVTY
$10.1B
| $2.96M | 0.01% |
20,632
+7,170
| +53% | +$1.03M |
|
481
Quest Diagnostics
DGX
$20.5B
| $2.96M | 0.01% |
24,832
+8,654
| +53% | +$1.03M |
|
482
Nucor
NUE
$33.8B
| $2.96M | 0.01% |
55,633
-255,392
| -82% | -$13.6M |
|
483
United Airlines
UAL
$34.5B
| $2.94M | 0.01% |
67,926
-71,397
| -51% | -$3.09M |
|
484
Cardinal Health
CAH
$35.7B
| $2.9M | 0.01% |
54,066
+18,845
| +54% | +$1.01M |
|
485
Albemarle
ALB
$9.6B
| $2.89M | 0.01% |
19,616
-89,956
| -82% | -$13.3M |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.89M | 0.01% |
+71,887
| New | +$2.89M |
|
487
AES
AES
$9.21B
| $2.88M | 0.01% |
122,557
+42,455
| +53% | +$998K |
|
488
Zions Bancorporation
ZION
$8.34B
| $2.86M | 0.01% |
65,914
+8,307
| +14% | +$361K |
|
489
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.01% |
23,991
+8,329
| +53% | +$992K |
|
490
CarMax
KMX
$9.11B
| $2.86M | 0.01% |
30,235
+10,597
| +54% | +$1M |
|
491
Marvell Technology
MRVL
$54.6B
| $2.85M | 0.01% |
+59,912
| New | +$2.85M |
|
492
Waters Corp
WAT
$18.2B
| $2.83M | 0.01% |
11,433
+3,979
| +53% | +$985K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.82M | 0.01% |
16,119
+6,441
| +67% | +$1.13M |
|
494
Hewlett Packard
HPE
$31B
| $2.81M | 0.01% |
237,143
+82,232
| +53% | +$974K |
|
495
NetEase
NTES
$85B
| $2.8M | 0.01% |
29,266
+9,341
| +47% | +$895K |
|
496
Domino's
DPZ
$15.7B
| $2.78M | 0.01% |
7,260
+2,516
| +53% | +$965K |
|
497
IDEX
IEX
$12.4B
| $2.78M | 0.01% |
13,950
-16,036
| -53% | -$3.19M |
|
498
Atlassian
TEAM
$45.2B
| $2.76M | 0.01% |
+11,815
| New | +$2.76M |
|
499
Pool Corp
POOL
$12.4B
| $2.76M | 0.01% |
+7,400
| New | +$2.76M |
|
500
Toro Company
TTC
$7.99B
| $2.75M | 0.01% |
+29,034
| New | +$2.75M |
|