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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.4B
| $1.77M | 0.01% |
17,981
+10,234
| +132% | +$1.01M |
|
477
KeyCorp
KEY
$20.8B
| $1.76M | 0.01% |
190,747
+68,144
| +56% | +$630K |
|
478
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.01% |
7,516
-16,772
| -69% | -$3.93M |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.01% |
+26,870
| New | +$1.76M |
|
480
JB Hunt Transport Services
JBHT
$13.9B
| $1.76M | 0.01% |
9,708
+5,511
| +131% | +$998K |
|
481
Revvity
RVTY
$10.1B
| $1.75M | 0.01% |
14,705
+8,317
| +130% | +$988K |
|
482
EQT Corp
EQT
$32.2B
| $1.74M | 0.01% |
42,389
+13,828
| +48% | +$569K |
|
483
Tyson Foods
TSN
$20B
| $1.71M | 0.01% |
33,463
+19,020
| +132% | +$971K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.01% |
17,940
+10,459
| +140% | +$980K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.01% |
72,372
+40,257
| +125% | +$927K |
|
486
Bunge Global
BG
$16.9B
| $1.67M | 0.01% |
17,653
+10,078
| +133% | +$951K |
|
487
Nutrien
NTR
$27.4B
| $1.65M | 0.01% |
+28,000
| New | +$1.65M |
|
488
Axon Enterprise
AXON
$57.2B
| $1.61M | 0.01% |
+8,229
| New | +$1.61M |
|
489
Akamai
AKAM
$11.3B
| $1.6M | 0.01% |
17,842
+712
| +4% | +$64K |
|
490
Textron
TXT
$14.5B
| $1.6M | 0.01% |
23,630
+13,073
| +124% | +$884K |
|
491
Evergy
EVRG
$16.5B
| $1.57M | 0.01% |
26,917
+15,310
| +132% | +$894K |
|
492
Invesco
IVZ
$9.81B
| $1.57M | 0.01% |
93,436
+33,692
| +56% | +$566K |
|
493
VF Corp
VFC
$5.86B
| $1.57M | 0.01% |
82,030
+22,451
| +38% | +$429K |
|
494
Nordson
NDSN
$12.6B
| $1.57M | 0.01% |
6,306
+3,588
| +132% | +$890K |
|
495
UDR
UDR
$13B
| $1.56M | 0.01% |
36,272
-79,918
| -69% | -$3.43M |
|
496
Franklin Resources
BEN
$13B
| $1.56M | 0.01% |
58,219
+20,755
| +55% | +$554K |
|
497
Alliant Energy
LNT
$16.6B
| $1.55M | 0.01% |
29,462
+16,768
| +132% | +$880K |
|
498
Trimble
TRMB
$19.2B
| $1.54M | 0.01% |
29,039
+2,172
| +8% | +$115K |
|
499
EPAM Systems
EPAM
$9.44B
| $1.53M | 0.01% |
6,796
+531
| +8% | +$119K |
|
500
Masco
MAS
$15.9B
| $1.51M | 0.01% |
26,374
+14,986
| +132% | +$860K |
|