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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.72B
| $2.75M | 0.01% |
23,909
-109,574
| -82% | -$12.6M |
|
502
Franklin Resources
BEN
$13B
| $2.74M | 0.01% |
109,505
+15,541
| +17% | +$388K |
|
503
NetApp
NTAP
$23.7B
| $2.73M | 0.01% |
41,161
+14,432
| +54% | +$956K |
|
504
Okta
OKTA
$16.1B
| $2.73M | 0.01% |
+10,724
| New | +$2.73M |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $2.7M | 0.01% |
8,327
+2,903
| +54% | +$941K |
|
506
Genuine Parts
GPC
$19.4B
| $2.67M | 0.01% |
26,582
+9,205
| +53% | +$925K |
|
507
Teledyne Technologies
TDY
$25.7B
| $2.66M | 0.01% |
6,796
-7,843
| -54% | -$3.07M |
|
|
HES
508
DELISTED
Hess
HES
| $2.66M | 0.01% |
50,358
+17,443
| +53% | +$921K |
|
509
Cencora
COR
$56.7B
| $2.65M | 0.01% |
27,097
+9,402
| +53% | +$919K |
|
510
Masco
MAS
$15.9B
| $2.65M | 0.01% |
48,216
-55,655
| -54% | -$3.06M |
|
511
Invesco
IVZ
$9.81B
| $2.64M | 0.01% |
151,371
+19,118
| +14% | +$333K |
|
512
Baker Hughes
BKR
$44.9B
| $2.64M | 0.01% |
126,369
+47,323
| +60% | +$987K |
|
513
Gartner
IT
$18.6B
| $2.64M | 0.01% |
16,452
+5,701
| +53% | +$913K |
|
514
NVR
NVR
$23.5B
| $2.63M | 0.01% |
644
+226
| +54% | +$922K |
|
515
Highwoods Properties
HIW
$3.44B
| $2.6M | 0.01% |
+65,651
| New | +$2.6M |
|
516
Jacobs Solutions
J
$17.4B
| $2.6M | 0.01% |
28,875
-33,642
| -54% | -$3.03M |
|
517
Leidos
LDOS
$23B
| $2.59M | 0.01% |
24,651
+8,560
| +53% | +$900K |
|
518
Royal Caribbean
RCL
$95.7B
| $2.59M | 0.01% |
34,643
+13,188
| +61% | +$985K |
|
519
Seagate
STX
$40B
| $2.56M | 0.01% |
41,188
+14,313
| +53% | +$890K |
|
520
Rithm Capital
RITM
$6.69B
| $2.55M | 0.01% |
+256,312
| New | +$2.55M |
|
521
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.54M | 0.01% |
+92,238
| New | +$2.54M |
|
|
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.01% |
+85,669
| New | +$2.54M |
|
523
Rayonier
RYN
$4.12B
| $2.51M | 0.01% |
+89,684
| New | +$2.51M |
|
524
Eastman Chemical
EMN
$7.93B
| $2.5M | 0.01% |
24,961
-114,473
| -82% | -$11.5M |
|
525
PG&E
PCG
$33.2B
| $2.49M | 0.01% |
+199,709
| New | +$2.49M |
|