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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.01% |
14,339
+5,499
| +62% | +$934K |
|
527
SiriusXM
SIRI
$7.86B
| $2.42M | 0.01% |
37,991
+13,841
| +57% | +$882K |
|
528
Wabtec
WAB
$32.8B
| $2.41M | 0.01% |
32,965
-38,090
| -54% | -$2.79M |
|
529
American Airlines Group
AAL
$8.65B
| $2.41M | 0.01% |
152,541
-64,453
| -30% | -$1.02M |
|
530
Avery Dennison
AVY
$13B
| $2.38M | 0.01% |
15,371
-70,610
| -82% | -$11M |
|
531
MGM Resorts International
MGM
$10.1B
| $2.38M | 0.01% |
75,541
+26,237
| +53% | +$827K |
|
532
Alliant Energy
LNT
$16.6B
| $2.37M | 0.01% |
46,021
+15,958
| +53% | +$822K |
|
533
Uber
UBER
$193B
| $2.37M | 0.01% |
46,379
+28,929
| +166% | +$1.48M |
|
534
C.H. Robinson
CHRW
$15.1B
| $2.35M | 0.01% |
25,049
-28,499
| -53% | -$2.67M |
|
|
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
| $2.32M | 0.01% |
+33,500
| New | +$2.32M |
|
536
Evergy
EVRG
$16.4B
| $2.32M | 0.01% |
41,796
+14,485
| +53% | +$804K |
|
|
HPP
537
Hudson Pacific Properties
HPP
$1.07B
| $2.31M | 0.01% |
+96,341
| New | +$2.31M |
|
538
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.31M | 0.01% |
3,966
+1,388
| +54% | +$809K |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | 0.01% |
+129,310
| New | +$2.3M |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.01% |
14,062
+4,833
| +52% | +$783K |
|
541
Sabra Healthcare REIT
SBRA
$4.55B
| $2.28M | 0.01% |
+131,136
| New | +$2.28M |
|
542
Gen Digital
GEN
$18.2B
| $2.27M | 0.01% |
109,058
+37,890
| +53% | +$787K |
|
543
Atmos Energy
ATO
$26.3B
| $2.21M | 0.01% |
23,196
+8,343
| +56% | +$796K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.01% |
170,747
+21,542
| +14% | +$279K |
|
545
Hasbro
HAS
$11.3B
| $2.2M | 0.01% |
23,482
+8,130
| +53% | +$761K |
|
546
Fortune Brands Innovations
FBIN
$6.98B
| $2.19M | 0.01% |
29,951
-34,246
| -53% | -$2.51M |
|
547
Howard Hughes
HHH
$4.56B
| $2.19M | 0.01% |
+29,089
| New | +$2.19M |
|
548
Wynn Resorts
WYNN
$12.8B
| $2.19M | 0.01% |
19,389
+7,705
| +66% | +$869K |
|
549
CenterPoint Energy
CNP
$24.4B
| $2.17M | 0.01% |
100,389
+34,771
| +53% | +$752K |
|
|
JBGS
550
JBG SMITH
JBGS
$1.33B
| $2.15M | 0.01% |
+68,751
| New | +$2.15M |
|