CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
18,500
-1,500
| -8% | -$92.6K |
|
577
Molson Coors Class A
TAP.A
| $1.14M | 0.01% |
+22,102
| New | +$1.14M |
|
578
Pure Storage
PSTG
$25.5B
| $1.09M | 0.01% |
40,800
| – | – |
|
579
Allegion
ALLE
$14.4B
| $1.09M | 0.01% |
+10,328
| New | +$1.09M |
|
580
Morningstar
MORN
$10.8B
| $1.08M | 0.01% |
+5,000
| New | +$1.08M |
|
581
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.01% |
+4,692
| New | +$1.08M |
|
|
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.01% |
+35,560
| New | +$1.08M |
|
583
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.06M | 0.01% |
+2,532
| New | +$1.06M |
|
584
Universal Health Services
UHS
$11.6B
| $1.06M | 0.01% |
+7,543
| New | +$1.06M |
|
|
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
73,424
-19,139
| -21% | -$277K |
|
586
Donaldson
DCI
$9.28B
| $1.06M | 0.01% |
+18,000
| New | +$1.06M |
|
587
Ralph Lauren
RL
$19B
| $1.03M | 0.01% |
9,715
+1,903
| +24% | +$201K |
|
588
Virtu Financial
VIRT
$3.51B
| $1.02M | 0.01% |
+50,000
| New | +$1.02M |
|
589
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.01% |
+13,301
| New | +$1.01M |
|
|
PARAA
590
DELISTED
Paramount Global Class A
PARAA
| $1M | 0.01% |
+59,374
| New | +$1M |
|
591
DXC Technology
DXC
$2.6B
| $997K | 0.01% |
37,632
+19,630
| +109% | +$520K |
|
592
Rollins
ROL
$27.3B
| $994K | 0.01% |
+27,212
| New | +$994K |
|
593
National Storage Affiliates Trust
NSA
$2.47B
| $983K | 0.01% |
27,204
-7,694
| -22% | -$278K |
|
594
American Airlines Group
AAL
$8.87B
| $972K | 0.01% |
+76,406
| New | +$972K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $952K | 0.01% |
+21,157
| New | +$952K |
|
596
Highwoods Properties
HIW
$3.36B
| $950K | 0.01% |
33,940
-9,312
| -22% | -$261K |
|
597
Robert Half
RHI
$3.78B
| $942K | 0.01% |
+12,756
| New | +$942K |
|
598
COPT Defense Properties
CDP
$3.38B
| $939K | 0.01% |
36,213
-9,783
| -21% | -$254K |
|
599
Sabra Healthcare REIT
SBRA
$4.56B
| $926K | 0.01% |
74,520
-19,989
| -21% | -$248K |
|
600
RLX Technology
RLX
$3.09B
| $921K | 0.01% |
400,600
| – | – |
|