CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
(+10%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$112M |
| 2 |
UnitedHealth
UNH
|
$63.1M |
| 3 |
ANSS
Ansys
ANSS
|
$57.7M |
| 4 |
Sherwin-Williams
SHW
|
$51.2M |
| 5 |
Mastercard
MA
|
$46.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$118M |
| 4 |
Microsoft
MSFT
|
$78.8M |
| 5 |
Intel
INTC
|
$74.9M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.6B
| $833K | 0.01% |
48,006
-87,880
| -65% | -$1.52M |
|
502
Molson Coors Class B
TAP
$9.87B
| $801K | 0.01% |
23,869
+4,211
| +21% | +$141K |
|
503
Newell Brands
NWL
$2.64B
| $780K | 0.01% |
45,476
+8,004
| +21% | +$137K |
|
504
DaVita
DVA
$9.69B
| $776K | 0.01% |
9,058
+704
| +8% | +$60.3K |
|
505
BioMarin Pharmaceuticals
BMRN
$10.9B
| $768K | 0.01% |
10,091
-1,612
| -14% | -$123K |
|
506
Perrigo
PRGO
$3.2B
| $755K | 0.01% |
16,435
+3,059
| +23% | +$141K |
|
507
IPG Photonics
IPGP
$3.48B
| $729K | 0.01% |
4,290
-2,350
| -35% | -$399K |
|
508
Regency Centers
REG
$13.4B
| $722K | 0.01% |
19,000
+2,357
| +14% | +$89.6K |
|
509
Mohawk Industries
MHK
$8.41B
| $703K | 0.01% |
7,203
+1,356
| +23% | +$132K |
|
510
Hanesbrands
HBI
$2.25B
| $660K | 0.01% |
41,924
+7,744
| +23% | +$122K |
|
511
Leggett & Platt
LEG
$1.33B
| $657K | 0.01% |
15,950
+2,949
| +23% | +$121K |
|
512
Uber
UBER
$192B
| $637K | 0.01% |
17,450
-1,657,850
| -99% | -$60.5M |
|
513
Vornado Realty Trust
VNO
$7.66B
| $636K | 0.01% |
18,873
+3,282
| +21% | +$111K |
|
514
Federal Realty Investment Trust
FRT
$8.71B
| $608K | 0.01% |
8,283
+1,395
| +20% | +$102K |
|
|
AIV
515
Aimco
AIV
$1.11B
| $604K | 0.01% |
134,522
+24,712
| +23% | +$111K |
|
516
Kimco Realty
KIM
$15.4B
| $586K | 0.01% |
52,085
+9,607
| +23% | +$108K |
|
517
Diamondback Energy
FANG
$41.3B
| $573K | 0.01% |
19,008
-34,795
| -65% | -$1.05M |
|
518
Norwegian Cruise Line
NCLH
$11.6B
| $568K | 0.01% |
33,197
+8,017
| +32% | +$137K |
|
|
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
15,793
-8,734
| -36% | -$313K |
|
520
DXC Technology
DXC
$2.6B
| $546K | 0.01% |
30,615
-16,942
| -36% | -$302K |
|
521
Tapestry
TPR
$22B
| $520K | 0.01% |
33,266
+6,177
| +23% | +$96.6K |
|
522
PVH
PVH
$4.29B
| $510K | 0.01% |
8,548
+1,573
| +23% | +$93.9K |
|
523
Under Armour
UAA
$2.26B
| $485K | ﹤0.01% |
46,119
+8,326
| +22% | +$87.6K |
|
524
Liberty Global Class C
LBTYK
$4.14B
| $456K | ﹤0.01% |
22,182
-4,442
| -17% | -$91.3K |
|
525
Devon Energy
DVN
$22.6B
| $436K | ﹤0.01% |
46,098
-84,402
| -65% | -$798K |
|