CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.16B
| – | – |
-20,413
| Closed | -$480K |
|
652
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-10,000
| Closed | -$2.63M |
|
653
Spectrum Brands
SPB
$1.32B
| – | – |
-17,791
| Closed | -$198K |
|
654
SSR Mining
SSRM
$4.13B
| – | – |
-144,000
| Closed | -$2.18M |
|
655
STAG Industrial
STAG
$6.81B
| – | – |
-58,238
| Closed | -$1.97M |
|
656
Starwood Property Trust
STWD
$7.44B
| – | – |
-98,442
| Closed | -$1.74M |
|
657
Sun Communities
SUI
$15.7B
| – | – |
-40,312
| Closed | -$5.68M |
|
658
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-71,775
| Closed | -$7.91M |
|
659
Timken Company
TKR
$5.23B
| – | – |
-19,000
| Closed | -$1.55M |
|
660
Texas Pacific Land
TPL
$20.9B
| – | – |
-6,300
| Closed | -$10.7M |
|
661
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
662
Voya Financial
VOYA
$7.28B
| – | – |
-6,500
| Closed | -$464K |
|
663
W.P. Carey
WPC
$14.6B
| – | – |
-68,429
| Closed | -$5.3M |
|
664
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-168,349
| Closed | -$5.41M |
|
665
Zillow
Z
$20.2B
| – | – |
-52,960
| Closed | -$2.36M |
|
666
Zillow
ZG
$19.6B
| – | – |
-18,927
| Closed | -$827K |
|