CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$19.9B
(+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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.8B
| $2.14M | 0.01% |
19,703
-90,457
| -82% | -$9.84M |
|
552
Pultegroup
PHM
$26.3B
| $2.13M | 0.01% |
49,399
+17,106
| +53% | +$738K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.01% |
36,171
-209,014
| -85% | -$12.2M |
|
554
Dentsply Sirona
XRAY
$2.77B
| $2.11M | 0.01% |
40,271
+13,963
| +53% | +$731K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $2.11M | 0.01% |
48,397
-219,083
| -82% | -$9.54M |
|
556
JB Hunt Transport Services
JBHT
$14.1B
| $2.1M | 0.01% |
15,383
-17,720
| -54% | -$2.42M |
|
557
H&R Block
HRB
$6.83B
| $2.08M | 0.01% |
+131,200
| New | +$2.08M |
|
558
Whirlpool
WHR
$5B
| $2.08M | 0.01% |
11,525
+4,030
| +54% | +$727K |
|
|
EQC
559
DELISTED
Equity Commonwealth
EQC
| $2.08M | 0.01% |
+76,144
| New | +$2.08M |
|
560
Howmet Aerospace
HWM
$70.3B
| $2.05M | 0.01% |
71,906
-83,998
| -54% | -$2.4M |
|
561
PotlatchDeltic
PCH
$3.15B
| $2.05M | 0.01% |
+41,019
| New | +$2.05M |
|
562
National Health Investors
NHI
$3.68B
| $1.98M | 0.01% |
+28,558
| New | +$1.98M |
|
563
Allegion
ALLE
$14.4B
| $1.97M | 0.01% |
16,959
-19,668
| -54% | -$2.29M |
|
564
Advance Auto Parts
AAP
$3.54B
| $1.97M | 0.01% |
12,503
+4,170
| +50% | +$657K |
|
565
Universal Health Services
UHS
$11.6B
| $1.97M | 0.01% |
14,321
+4,959
| +53% | +$682K |
|
566
Monolithic Power Systems
MPWR
$39.6B
| $1.94M | 0.01% |
+5,300
| New | +$1.94M |
|
567
Unum
UNM
$12.4B
| $1.88M | 0.01% |
81,848
+10,351
| +14% | +$238K |
|
568
LXP Industrial Trust
LXP
$2.66B
| $1.86M | 0.01% |
+174,777
| New | +$1.86M |
|
569
Quanta Services
PWR
$55.8B
| $1.84M | 0.01% |
+25,587
| New | +$1.84M |
|
570
LKQ Corp
LKQ
$8.23B
| $1.82M | 0.01% |
51,592
+17,883
| +53% | +$630K |
|
571
COPT Defense Properties
CDP
$3.28B
| $1.79M | 0.01% |
+68,769
| New | +$1.79M |
|
572
News Corp Class B
NWS
$18.5B
| $1.79M | 0.01% |
100,623
+10,317
| +11% | +$183K |
|
573
Henry Schein
HSIC
$8.14B
| $1.76M | 0.01% |
26,308
+9,112
| +53% | +$609K |
|
574
BorgWarner
BWA
$9.3B
| $1.74M | 0.01% |
51,182
+22,822
| +80% | +$776K |
|
575
Snap-on
SNA
$16.8B
| $1.71M | 0.01% |
9,990
-11,647
| -54% | -$1.99M |
|