CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ferguson
FERG
$47.8B
| $1.1M | 0.01% |
+5,683
| New | +$1.1M |
|
602
Campbell Soup
CPB
$9.74B
| $1.09M | 0.01% |
25,214
-22,639
| -47% | -$979K |
|
603
National Storage Affiliates Trust
NSA
$2.51B
| $1.08M | 0.01% |
+25,954
| New | +$1.08M |
|
604
Waste Connections
WCN
$46.6B
| $1.07M | 0.01% |
+7,177
| New | +$1.07M |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.01% |
+80,086
| New | +$1.07M |
|
606
VanEck Semiconductor ETF
SMH
$27B
| $1.05M | 0.01% |
+6,000
| New | +$1.05M |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
23,205
+13,255
| +133% | +$596K |
|
608
Apollo Global Management
APO
$77.1B
| $1.03M | 0.01% |
+11,055
| New | +$1.03M |
|
609
FMC
FMC
$4.66B
| $1.01M | 0.01% |
16,058
+9,173
| +133% | +$578K |
|
610
Zillow
ZG
$19.6B
| $990K | 0.01% |
+17,454
| New | +$990K |
|
611
Medical Properties Trust
MPW
$2.67B
| $988K | 0.01% |
+201,319
| New | +$988K |
|
612
LXP Industrial Trust
LXP
$2.69B
| $976K | 0.01% |
+98,435
| New | +$976K |
|
613
COPT Defense Properties
CDP
$3.43B
| $970K | 0.01% |
+37,854
| New | +$970K |
|
614
Howard Hughes
HHH
$4.62B
| $931K | 0.01% |
+11,412
| New | +$931K |
|
615
American Airlines Group
AAL
$8.49B
| $906K | ﹤0.01% |
65,920
+29,858
| +83% | +$410K |
|
616
Palantir
PLTR
$370B
| $883K | ﹤0.01% |
+51,416
| New | +$883K |
|
617
Bio-Rad Laboratories Class A
BIO
$7.83B
| $874K | ﹤0.01% |
2,707
+1,554
| +135% | +$502K |
|
618
Opendoor
OPEN
$4.39B
| $861K | ﹤0.01% |
+192,297
| New | +$861K |
|
619
US Global Jets ETF
JETS
$834M
| $856K | ﹤0.01% |
45,000
+10,000
| +29% | +$190K |
|
620
Coinbase
COIN
$78.8B
| $828K | ﹤0.01% |
+4,763
| New | +$828K |
|
621
Invesco QQQ Trust
QQQ
$368B
| $826K | ﹤0.01% |
2,016
+20
| +1% | +$8.19K |
|
622
Pinnacle West Capital
PNW
$10.7B
| $821K | ﹤0.01% |
11,433
+5,179
| +83% | +$372K |
|
623
Generac Holdings
GNRC
$10.5B
| $800K | ﹤0.01% |
6,190
+2,755
| +80% | +$356K |
|
624
HubSpot
HUBS
$24.5B
| $769K | ﹤0.01% |
+1,324
| New | +$769K |
|
625
Dentsply Sirona
XRAY
$2.86B
| $761K | ﹤0.01% |
21,373
+9,688
| +83% | +$345K |
|