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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12.1B
| $963K | 0.01% |
16,723
-36,899
| -69% | -$2.13M |
|
552
Bio-Rad Laboratories Class A
BIO
$7.92B
| $950K | 0.01% |
2,507
+1,418
| +130% | +$538K |
|
553
Robert Half
RHI
$3.8B
| $950K | 0.01% |
12,623
+7,177
| +132% | +$540K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.01% |
21,097
+11,990
| +132% | +$520K |
|
555
Tarsus Pharmaceuticals
TARS
$2.41B
| $904K | 0.01% |
+50,000
| New | +$904K |
|
556
Federal Realty Investment Trust
FRT
$8.82B
| $833K | 0.01% |
8,603
-18,941
| -69% | -$1.83M |
|
557
Newell Brands
NWL
$2.72B
| $814K | 0.01% |
93,576
+25,698
| +38% | +$224K |
|
558
Zions Bancorporation
ZION
$8.36B
| $811K | 0.01% |
30,198
+10,544
| +54% | +$283K |
|
559
Lincoln National
LNC
$8.02B
| $811K | 0.01% |
31,468
+11,240
| +56% | +$290K |
|
560
Alaska Air
ALK
$7.27B
| $797K | 0.01% |
14,984
+8,535
| +132% | +$454K |
|
561
DXC Technology
DXC
$2.63B
| $713K | 0.01% |
26,687
+1,884
| +8% | +$50.3K |
|
562
DaVita
DVA
$9.81B
| $651K | 0.01% |
6,484
+3,705
| +133% | +$372K |
|
563
Rush Street Interactive
RSI
$1.99B
| $624K | 0.01% |
+200,000
| New | +$624K |
|
564
Organon & Co
OGN
$2.62B
| $622K | 0.01% |
29,889
+17,026
| +132% | +$354K |
|
565
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $606K | ﹤0.01% |
+17,000
| New | +$606K |
|
566
IAMGOLD
IAG
$5.54B
| $552K | ﹤0.01% |
210,000
-70,000
| -25% | -$184K |
|
567
KalVista Pharmaceuticals
KALV
$775M
| $450K | ﹤0.01% |
+50,000
| New | +$450K |
|
|
CIO
568
City Office REIT
CIO
$281M
| $362K | ﹤0.01% |
+65,000
| New | +$362K |
|
|
NGD
569
New Gold Inc
NGD
$4.94B
| $313K | ﹤0.01% |
290,000
+100,000
| +53% | +$108K |
|
570
Blackstone Mortgage Trust
BXMT
$3.42B
| $312K | ﹤0.01% |
15,000
-56,054
| -79% | -$1.17M |
|
|
EXK
571
Endeavour Silver
EXK
$1.71B
| $72.3K | ﹤0.01% |
+25,000
| New | +$72.3K |
|
572
Equinox Gold
EQX
$7.38B
| $45.8K | ﹤0.01% |
+10,000
| New | +$45.8K |
|
573
Cousins Properties
CUZ
$4.9B
| – | – |
-49,229
| Closed | -$1.05M |
|
574
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-44,900
| Closed | -$4.09M |
|
575
Agree Realty
ADC
$8.07B
| – | – |
-28,754
| Closed | -$1.97M |
|