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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.44B
| $1.51M | 0.01% |
18,453
+10,500
| +132% | +$857K |
|
502
SiriusXM
SIRI
$8.03B
| $1.47M | 0.01% |
32,392
+27,724
| +594% | +$1.26M |
|
503
Molson Coors Class A
TAP.A
| $1.45M | 0.01% |
22,003
+12,496
| +131% | +$823K |
|
504
Kimco Realty
KIM
$15.4B
| $1.43M | 0.01% |
72,653
-159,634
| -69% | -$3.15M |
|
505
Brown-Forman Class B
BF.B
$13.6B
| $1.43M | 0.01% |
21,433
+12,185
| +132% | +$814K |
|
506
Zoom
ZM
$25B
| $1.43M | 0.01% |
21,007
+18,059
| +613% | +$1.23M |
|
507
Leidos
LDOS
$22.9B
| $1.42M | 0.01% |
16,079
+9,167
| +133% | +$811K |
|
508
Western Digital
WDC
$31.9B
| $1.42M | 0.01% |
49,610
+3,588
| +8% | +$103K |
|
509
Host Hotels & Resorts
HST
$11.9B
| $1.4M | 0.01% |
83,349
-185,213
| -69% | -$3.12M |
|
510
Viatris
VTRS
$12.1B
| $1.4M | 0.01% |
140,516
+79,192
| +129% | +$790K |
|
511
Seagate
STX
$39.9B
| $1.4M | 0.01% |
22,573
+1,654
| +8% | +$102K |
|
512
American Airlines Group
AAL
$8.59B
| $1.37M | 0.01% |
76,503
+43,601
| +133% | +$782K |
|
513
Hormel Foods
HRL
$14.1B
| $1.37M | 0.01% |
33,952
+19,307
| +132% | +$777K |
|
514
Assurant
AIZ
$10.7B
| $1.36M | 0.01% |
10,846
+3,906
| +56% | +$491K |
|
515
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.01% |
12,519
-28,811
| -70% | -$3.14M |
|
516
Mohawk Industries
MHK
$8.66B
| $1.35M | 0.01% |
13,134
+3,623
| +38% | +$374K |
|
517
Incyte
INCY
$16.9B
| $1.35M | 0.01% |
21,691
+12,333
| +132% | +$768K |
|
518
Teleflex
TFX
$5.77B
| $1.33M | 0.01% |
5,504
+3,132
| +132% | +$758K |
|
519
NiSource
NI
$19B
| $1.32M | 0.01% |
48,401
+27,863
| +136% | +$762K |
|
520
JD.com
JD
$44.2B
| $1.3M | 0.01% |
38,020
+32,489
| +587% | +$1.11M |
|
521
Healthpeak Properties
DOC
$12.7B
| $1.29M | 0.01% |
64,099
-141,267
| -69% | -$2.84M |
|
522
C.H. Robinson
CHRW
$14.7B
| $1.29M | 0.01% |
13,637
+7,685
| +129% | +$725K |
|
523
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.01% |
+17,663
| New | +$1.28M |
|
524
Charles River Laboratories
CRL
$8.09B
| $1.26M | 0.01% |
6,008
+3,435
| +134% | +$722K |
|
525
Ralph Lauren
RL
$19B
| $1.26M | 0.01% |
10,216
+2,804
| +38% | +$346K |
|