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
+$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 | |
|---|---|---|---|---|---|---|
576
Columbia Sportswear
COLM
$3.1B
| $1.7M | 0.01% |
+19,400
| New | +$1.7M |
|
577
NRG Energy
NRG
$28.7B
| $1.69M | 0.01% |
45,000
+15,596
| +53% | +$586K |
|
578
Check Point Software Technologies
CHKP
$20.3B
| $1.67M | 0.01% |
12,534
+4,721
| +60% | +$628K |
|
579
Western Union
WU
$2.81B
| $1.66M | 0.01% |
75,753
+26,258
| +53% | +$576K |
|
580
Pinnacle West Capital
PNW
$10.7B
| $1.66M | 0.01% |
20,747
+7,187
| +53% | +$575K |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.01% |
+12,304
| New | +$1.64M |
|
582
Pentair
PNR
$17.5B
| $1.63M | 0.01% |
30,651
-35,249
| -53% | -$1.87M |
|
583
NiSource
NI
$19B
| $1.62M | 0.01% |
70,611
+24,489
| +53% | +$562K |
|
584
Bath & Body Works
BBWI
$6.46B
| $1.6M | 0.01% |
53,247
+18,480
| +53% | +$556K |
|
585
DaVita
DVA
$9.68B
| $1.6M | 0.01% |
13,621
+4,563
| +50% | +$536K |
|
586
Rollins
ROL
$27.3B
| $1.59M | 0.01% |
40,764
-47,115
| -54% | -$1.84M |
|
587
Tapestry
TPR
$21.8B
| $1.59M | 0.01% |
51,115
+17,849
| +54% | +$555K |
|
588
Manhattan Associates
MANH
$12.3B
| $1.58M | 0.01% |
+15,000
| New | +$1.58M |
|
589
Trip.com Group
TCOM
$46.7B
| $1.58M | 0.01% |
46,754
+17,645
| +61% | +$595K |
|
590
CF Industries
CF
$13.4B
| $1.53M | 0.01% |
39,416
-180,933
| -82% | -$7M |
|
|
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.49M | 0.01% |
+185,675
| New | +$1.49M |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| $1.48M | 0.01% |
58,159
+24,962
| +75% | +$635K |
|
593
Newell Brands
NWL
$2.64B
| $1.48M | 0.01% |
69,582
+24,106
| +53% | +$512K |
|
594
IPG Photonics
IPGP
$3.4B
| $1.47M | 0.01% |
6,580
+2,290
| +53% | +$513K |
|
595
The Mosaic Company
MOS
$10.2B
| $1.46M | 0.01% |
63,565
-291,825
| -82% | -$6.72M |
|
|
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.01% |
65,781
-75,907
| -54% | -$1.58M |
|
597
Oshkosh
OSK
$8.75B
| $1.37M | 0.01% |
+15,900
| New | +$1.37M |
|
598
A.O. Smith
AOS
$9.94B
| $1.37M | 0.01% |
24,954
-28,808
| -54% | -$1.58M |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
60,757
+20,812
| +52% | +$469K |
|
600
Robert Half
RHI
$3.78B
| $1.31M | 0.01% |
21,002
-24,529
| -54% | -$1.53M |
|