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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $14.2M | 0.08% |
77,375
-73,766
| -49% | -$13.5M |
|
152
Mid-America Apartment Communities
MAA
$17B
| $14.1M | 0.08% |
61,663
-12,190
| -17% | -$2.8M |
|
153
United Parcel Service
UPS
$72.1B
| $14.1M | 0.08% |
65,991
+24,935
| +61% | +$5.34M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.1M | 0.07% |
22,251
-5,608
| -20% | -$3.54M |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $13.7M | 0.07% |
82,878
+54,620
| +193% | +$9.03M |
|
156
Sun Communities
SUI
$16.2B
| $13.6M | 0.07% |
64,975
-2,270
| -3% | -$477K |
|
157
Moody's
MCO
$89.5B
| $13.6M | 0.07% |
34,851
-7,944
| -19% | -$3.1M |
|
158
Invitation Homes
INVH
$18.5B
| $13.5M | 0.07% |
298,331
-36,136
| -11% | -$1.64M |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.07% |
203,967
-36,916
| -15% | -$2.42M |
|
160
Progressive
PGR
$143B
| $12.9M | 0.07% |
126,072
-28,516
| -18% | -$2.93M |
|
161
Take-Two Interactive
TTWO
$44.2B
| $12.8M | 0.07% |
72,035
-2,727
| -4% | -$485K |
|
162
Phillips 66
PSX
$53.2B
| $12.6M | 0.07% |
174,243
-293,764
| -63% | -$21.3M |
|
163
Suncor Energy
SU
$48.5B
| $12.6M | 0.07% |
502,667
-902,162
| -64% | -$22.6M |
|
164
Illumina
ILMN
$15.7B
| $12.5M | 0.07% |
33,818
-6,553
| -16% | -$2.43M |
|
|
CHNG
165
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.4M | 0.07% |
+580,800
| New | +$12.4M |
|
166
Essex Property Trust
ESS
$17.3B
| $12.3M | 0.07% |
34,859
-6,540
| -16% | -$2.3M |
|
167
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.06% |
17,847
-4,704
| -21% | -$3.1M |
|
168
CDW
CDW
$22.2B
| $11.6M | 0.06% |
56,838
+43,667
| +332% | +$8.94M |
|
169
HCA Healthcare
HCA
$98.5B
| $11.6M | 0.06% |
45,165
-10,457
| -19% | -$2.69M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
379,046
+3,028
| +0.8% | +$91.4K |
|
171
Boston Scientific
BSX
$159B
| $11.4M | 0.06% |
268,744
-52,536
| -16% | -$2.23M |
|
172
Humana
HUM
$37B
| $11.2M | 0.06% |
24,241
-4,755
| -16% | -$2.21M |
|
173
DexCom
DXCM
$31.6B
| $11M | 0.06% |
81,600
-20,976
| -20% | -$2.82M |
|
174
MSCI
MSCI
$42.9B
| $10.9M | 0.06% |
17,766
-4,013
| -18% | -$2.46M |
|
175
Intuit
INTU
$188B
| $10.5M | 0.06% |
16,288
-9,887
| -38% | -$6.36M |
|