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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $1.25M | 0.01% |
19,323
+11,005
| +132% | +$711K |
|
527
Henry Schein
HSIC
$8.42B
| $1.24M | 0.01% |
15,350
+8,496
| +124% | +$689K |
|
528
News Corp Class B
NWS
$18.8B
| $1.24M | 0.01% |
+62,858
| New | +$1.24M |
|
529
Gen Digital
GEN
$18.2B
| $1.24M | 0.01% |
66,657
+4,692
| +8% | +$87K |
|
530
Allegion
ALLE
$14.8B
| $1.24M | 0.01% |
10,297
+5,855
| +132% | +$703K |
|
531
APA Corp
APA
$8.14B
| $1.24M | 0.01% |
36,165
+19,907
| +122% | +$680K |
|
532
Dayforce
DAY
$10.9B
| $1.22M | 0.01% |
18,159
+1,399
| +8% | +$93.7K |
|
533
Qorvo
QRVO
$8.61B
| $1.2M | 0.01% |
11,715
+834
| +8% | +$85.1K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
37,693
+2,403
| +7% | +$75.3K |
|
535
Universal Health Services
UHS
$12.1B
| $1.17M | 0.01% |
7,385
+4,141
| +128% | +$653K |
|
536
Rollins
ROL
$27.4B
| $1.16M | 0.01% |
27,140
+15,435
| +132% | +$661K |
|
537
Comerica
CMA
$8.85B
| $1.14M | 0.01% |
26,864
+9,660
| +56% | +$409K |
|
538
Wheaton Precious Metals
WPM
$47.3B
| $1.12M | 0.01% |
+26,000
| New | +$1.12M |
|
539
Regency Centers
REG
$13.4B
| $1.11M | 0.01% |
18,039
-39,797
| -69% | -$2.46M |
|
540
Generac Holdings
GNRC
$10.6B
| $1.09M | 0.01% |
7,287
+4,083
| +127% | +$609K |
|
541
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.01% |
13,282
+7,561
| +132% | +$616K |
|
542
Campbell Soup
CPB
$10.1B
| $1.08M | 0.01% |
23,522
+13,376
| +132% | +$611K |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.01% |
4,679
+2,664
| +132% | +$606K |
|
544
A.O. Smith
AOS
$10.3B
| $1.06M | 0.01% |
14,589
+8,173
| +127% | +$595K |
|
545
Lucid Motors
LCID
$5.66B
| $1.06M | 0.01% |
15,359
+13,163
| +599% | +$907K |
|
546
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.01% |
14,749
+4,063
| +38% | +$286K |
|
547
F5
FFIV
$18.1B
| $1.04M | 0.01% |
7,085
+536
| +8% | +$78.4K |
|
548
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.01% |
+25,000
| New | +$1.02M |
|
549
NRG Energy
NRG
$28.6B
| $1.01M | 0.01% |
26,975
+15,325
| +132% | +$573K |
|
550
Dentsply Sirona
XRAY
$2.92B
| $997K | 0.01% |
24,907
+14,039
| +129% | +$562K |
|