CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $18.9M | 0.1% |
74,839
-14,035
| -16% | -$3.55M |
|
127
L3Harris
LHX
$51B
| $18.3M | 0.1% |
85,954
+48,138
| +127% | +$10.3M |
|
128
PNC Financial Services
PNC
$80.5B
| $18.3M | 0.1% |
91,072
-21,202
| -19% | -$4.25M |
|
129
Capital One
COF
$142B
| $18.1M | 0.1% |
124,714
+6,860
| +6% | +$995K |
|
130
CoStar Group
CSGP
$37.9B
| $18.1M | 0.1% |
228,831
-315
| -0.1% | -$24.9K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.1% |
92,818
-23,088
| -20% | -$4.46M |
|
132
GE Aerospace
GE
$296B
| $17.9M | 0.1% |
303,592
-36,492
| -11% | -$2.15M |
|
133
CME Group
CME
$94.4B
| $17.7M | 0.09% |
77,444
-17,432
| -18% | -$3.98M |
|
134
Sempra
SRE
$52.9B
| $17.4M | 0.09% |
262,364
+226,362
| +629% | +$15M |
|
135
Stryker
SYK
$150B
| $16.9M | 0.09% |
63,318
-12,410
| -16% | -$3.32M |
|
136
Truist Financial
TFC
$60B
| $16.8M | 0.09% |
287,648
-64,987
| -18% | -$3.81M |
|
137
Alexandria Real Estate Equities
ARE
$14.5B
| $16.8M | 0.09% |
75,521
-12,737
| -14% | -$2.84M |
|
138
Omega Healthcare
OHI
$12.7B
| $16.8M | 0.09% |
568,165
+429,760
| +311% | +$12.7M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $16.6M | 0.09% |
121,404
-27,369
| -18% | -$3.74M |
|
140
Equity Residential
EQR
$25.5B
| $16.5M | 0.09% |
182,765
-34,144
| -16% | -$3.09M |
|
141
Cigna
CI
$81.5B
| $16.4M | 0.09% |
71,370
-34,875
| -33% | -$8.01M |
|
142
Edison International
EIX
$21B
| $16.3M | 0.09% |
239,242
+217,837
| +1,018% | +$14.9M |
|
143
Extra Space Storage
EXR
$31.3B
| $16.3M | 0.09% |
71,707
-13,469
| -16% | -$3.05M |
|
144
Exelon
EXC
$43.9B
| $16.2M | 0.09% |
394,349
+263,026
| +200% | +$10.8M |
|
145
Bread Financial
BFH
$3.09B
| $15.7M | 0.08% |
+236,000
| New | +$15.7M |
|
146
Hanesbrands
HBI
$2.27B
| $15.7M | 0.08% |
939,400
+919,717
| +4,673% | +$15.4M |
|
|
COHR
147
DELISTED
Coherent Inc
COHR
| $15.5M | 0.08% |
58,000
-6,100
| -10% | -$1.63M |
|
148
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.08% |
117,745
-22,904
| -16% | -$2.97M |
|
149
Lockheed Martin
LMT
$108B
| $14.8M | 0.08% |
41,749
+27,856
| +201% | +$9.9M |
|
150
Schlumberger
SLB
$53.4B
| $14.3M | 0.08% |
476,544
-794,382
| -63% | -$23.8M |
|