CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36B |
| 2 |
Apple
AAPL
|
+$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$425M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$356M |
Top Sells
| 1 |
Visa
V
|
+$666M |
| 2 |
Intel
INTC
|
+$156M |
| 3 |
Citigroup
C
|
+$132M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
General Motors
GM
|
+$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.2B
| $2.38M | 0.01% |
11,550
+6,598
| +133% | +$1.36M |
|
477
NetApp
NTAP
$24.4B
| $2.37M | 0.01% |
26,878
+15,242
| +131% | +$1.34M |
|
478
STAG Industrial
STAG
$6.82B
| $2.36M | 0.01% |
+60,170
| New | +$2.36M |
|
479
Veralto
VLTO
$26.1B
| $2.35M | 0.01% |
+28,627
| New | +$2.35M |
|
480
Axon Enterprise
AXON
$56.5B
| $2.35M | 0.01% |
9,086
+5,207
| +134% | +$1.35M |
|
481
First Solar
FSLR
$21.6B
| $2.34M | 0.01% |
13,598
+7,702
| +131% | +$1.33M |
|
482
Brixmor Property Group
BRX
$8.55B
| $2.34M | 0.01% |
+100,423
| New | +$2.34M |
|
483
Ball Corp
BALL
$13.8B
| $2.33M | 0.01% |
40,578
+23,189
| +133% | +$1.33M |
|
484
Enphase Energy
ENPH
$4.98B
| $2.32M | 0.01% |
17,572
-124,641
| -88% | -$16.5M |
|
485
CenterPoint Energy
CNP
$24.5B
| $2.32M | 0.01% |
81,242
+46,405
| +133% | +$1.33M |
|
486
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.01% |
20,523
+11,725
| +133% | +$1.32M |
|
487
Akamai
AKAM
$11.2B
| $2.3M | 0.01% |
19,433
+11,044
| +132% | +$1.31M |
|
488
Clorox
CLX
$15.3B
| $2.28M | 0.01% |
15,968
-14,150
| -47% | -$2.02M |
|
489
Hubbell
HUBB
$22.9B
| $2.27M | 0.01% |
+6,906
| New | +$2.27M |
|
490
Tyler Technologies
TYL
$24.1B
| $2.26M | 0.01% |
5,416
+3,094
| +133% | +$1.29M |
|
491
Hologic
HOLX
$14.9B
| $2.25M | 0.01% |
31,524
+18,005
| +133% | +$1.29M |
|
492
Anywhere Real Estate
HOUS
$701M
| $2.23M | 0.01% |
+275,000
| New | +$2.23M |
|
493
Wynn Resorts
WYNN
$12.7B
| $2.22M | 0.01% |
24,399
+6,992
| +40% | +$637K |
|
494
Atmos Energy
ATO
$26.3B
| $2.21M | 0.01% |
19,111
+10,917
| +133% | +$1.27M |
|
495
EPAM Systems
EPAM
$9.06B
| $2.21M | 0.01% |
7,431
+4,232
| +132% | +$1.26M |
|
496
Healthcare Realty
HR
$6.5B
| $2.19M | 0.01% |
+127,303
| New | +$2.19M |
|
497
Western Digital
WDC
$33B
| $2.19M | 0.01% |
55,205
+31,842
| +136% | +$1.26M |
|
498
Albemarle
ALB
$8.48B
| $2.18M | 0.01% |
15,111
+8,634
| +133% | +$1.25M |
|
499
AGNC Investment
AGNC
$10.8B
| $2.18M | 0.01% |
+222,377
| New | +$2.18M |
|
500
CMS Energy
CMS
$21.2B
| $2.18M | 0.01% |
37,553
+21,451
| +133% | +$1.25M |
|