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
(+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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $15.9M | 0.13% |
125,894
+34,938
| +38% | +$4.41M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $15.7M | 0.13% |
246,206
+77,843
| +46% | +$4.98M |
|
128
Palo Alto Networks
PANW
$129B
| $15.6M | 0.13% |
122,134
-165,128
| -57% | -$21.1M |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.6M | 0.13% |
21,668
+14,942
| +222% | +$10.7M |
|
130
United Parcel Service
UPS
$71.6B
| $15.2M | 0.12% |
84,934
+48,028
| +130% | +$8.61M |
|
131
Eaton
ETN
$136B
| $15M | 0.12% |
74,719
+54,608
| +272% | +$11M |
|
132
Caterpillar
CAT
$197B
| $14.9M | 0.12% |
60,389
-18,270
| -23% | -$4.5M |
|
133
ConocoPhillips
COP
$120B
| $14.7M | 0.12% |
141,817
+47,910
| +51% | +$4.96M |
|
134
Albemarle
ALB
$9.33B
| $14.7M | 0.12% |
65,797
+59,873
| +1,011% | +$13.4M |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $14.6M | 0.12% |
342,050
+92,950
| +37% | +$3.98M |
|
136
Southwest Gas
SWX
$5.69B
| $14.3M | 0.12% |
225,000
+100,000
| +80% | +$6.37M |
|
137
Garmin
GRMN
$45.7B
| $14.2M | 0.12% |
135,994
+108,341
| +392% | +$11.3M |
|
138
GE Aerospace
GE
$299B
| $14M | 0.11% |
159,894
+90,874
| +132% | +$7.97M |
|
139
CSX Corp
CSX
$60.9B
| $13.9M | 0.11% |
408,512
-36,554
| -8% | -$1.25M |
|
140
Dana Inc
DAN
$2.71B
| $13.9M | 0.11% |
815,000
+240,000
| +42% | +$4.08M |
|
141
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.11% |
109,395
+56,719
| +108% | +$7.14M |
|
142
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $13.5M | 0.11% |
94,675
| – | – |
|
143
ServiceNow
NOW
$186B
| $13.4M | 0.11% |
23,887
+1,774
| +8% | +$997K |
|
144
KLA
KLAC
$115B
| $13.4M | 0.11% |
27,568
+10,820
| +65% | +$5.25M |
|
|
145
Prologis
PLD
$105B
| $13.3M | 0.11% |
108,229
-283,018
| -72% | -$34.7M |
|
146
LyondellBasell Industries
LYB
$17.5B
| $13.1M | 0.11% |
142,266
+129,422
| +1,008% | +$11.9M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 0.1% |
114,184
+40,773
| +56% | +$4.61M |
|
148
Cadence Design Systems
CDNS
$95.2B
| $12.9M | 0.1% |
54,798
+21,640
| +65% | +$5.08M |
|
149
Deere & Co
DE
$128B
| $12.8M | 0.1% |
31,605
+17,931
| +131% | +$7.27M |
|
150
VeriSign
VRSN
$25.9B
| $12.8M | 0.1% |
56,613
+46,633
| +467% | +$10.5M |
|