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
Cap. Flow
+$5.76B
Cap. Flow %
46.77%
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87

Top Buys

1
V icon
Visa
V
$881M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443M
3
MSFT icon
Microsoft
MSFT
$341M
4
AAPL icon
Apple
AAPL
$274M
5
CSCO icon
Cisco
CSCO
$229M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$386M
2
ALKS icon
Alkermes
ALKS
$143M
3
C icon
Citigroup
C
$56.6M
4
VICI icon
VICI Properties
VICI
$36.7M
5
PLD icon
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
FR icon
601
First Industrial Realty Trust
FR
$6.92B
– –
-42,951
Closed -$2.28M
FTS icon
602
Fortis
FTS
$24.8B
– –
-51,631
Closed -$2.97M
GDX icon
603
VanEck Gold Miners ETF
GDX
$19.9B
– –
-546,875
Closed -$17.7M
GIB icon
604
CGI
GIB
$21.6B
– –
0
– –
GLPI icon
605
Gaming and Leisure Properties
GLPI
$13.7B
– –
-83,717
Closed -$4.36M
GPRE icon
606
Green Plains
GPRE
$698M
– –
-12,000
Closed -$372K
H icon
607
Hyatt Hotels
H
$13.8B
– –
-34,646
Closed -$1.33M
HHH icon
608
Howard Hughes
HHH
$4.69B
– –
-11,741
Closed -$895K
HIW icon
609
Highwoods Properties
HIW
$3.44B
– –
-34,214
Closed -$793K
HR icon
610
Healthcare Realty
HR
$6.35B
– –
-123,755
Closed -$2.39M
IMO icon
611
Imperial Oil
IMO
$44.4B
– –
-17,000
Closed -$864K
IR icon
612
Ingersoll Rand
IR
$32.2B
– –
-20,477
Closed -$1.19M
IYR icon
613
iShares US Real Estate ETF
IYR
$3.76B
– –
-4,548,557
Closed -$386M
JBGS
614
JBG SMITH
JBGS
$1.4B
– –
-32,395
Closed -$488K
JLL icon
615
Jones Lang LaSalle
JLL
$14.8B
– –
-15,469
Closed -$2.25M
KOS icon
616
Kosmos Energy
KOS
$784M
– –
-90,000
Closed -$670K
KRC icon
617
Kilroy Realty
KRC
$5.05B
– –
-34,214
Closed -$1.11M
LAMR icon
618
Lamar Advertising Co
LAMR
$13B
– –
-28,390
Closed -$2.84M
LNG icon
619
Cheniere Energy
LNG
$51.8B
– –
-123,000
Closed -$19.4M
LXP icon
620
LXP Industrial Trust
LXP
$2.71B
– –
-89,632
Closed -$924K
M icon
621
Macy's
M
$4.64B
– –
-297,500
Closed -$5.2M
MPW icon
622
Medical Properties Trust
MPW
$2.77B
– –
-194,732
Closed -$1.6M
NHI icon
623
National Health Investors
NHI
$3.72B
– –
-14,104
Closed -$727K
NLY icon
624
Annaly Capital Management
NLY
$14.2B
– –
-152,237
Closed -$2.91M
NNN icon
625
NNN REIT
NNN
$8.18B
– –
-58,966
Closed -$2.6M
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25
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