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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $12.8M | 0.1% |
85,836
-34,432
| -29% | -$5.13M |
|
152
GXO Logistics
GXO
$6.02B
| $12.6M | 0.1% |
+200,000
| New | +$12.6M |
|
153
Take-Two Interactive
TTWO
$44.2B
| $12.5M | 0.1% |
84,878
+76,860
| +959% | +$11.3M |
|
154
Yum! Brands
YUM
$40.1B
| $12.4M | 0.1% |
89,547
+39,051
| +77% | +$5.41M |
|
155
Elevance Health
ELV
$70.6B
| $12.3M | 0.1% |
27,773
-7,968
| -22% | -$3.54M |
|
156
Hilton Worldwide
HLT
$64B
| $12.2M | 0.1% |
83,713
+35,660
| +74% | +$5.19M |
|
157
Lockheed Martin
LMT
$108B
| $12.2M | 0.1% |
26,406
+14,916
| +130% | +$6.87M |
|
158
NXP Semiconductors
NXPI
$57.2B
| $12.1M | 0.1% |
59,192
+27,854
| +89% | +$5.7M |
|
159
Stryker
SYK
$150B
| $12.1M | 0.1% |
39,604
+22,554
| +132% | +$6.88M |
|
160
AutoZone
AZO
$70.6B
| $11.4M | 0.09% |
4,569
+1,185
| +35% | +$2.95M |
|
161
International Flavors & Fragrances
IFF
$16.9B
| $11.4M | 0.09% |
143,042
+130,149
| +1,009% | +$10.4M |
|
162
Moody's
MCO
$89.5B
| $11.2M | 0.09% |
32,182
+11,486
| +55% | +$3.99M |
|
163
Travelers Companies
TRV
$62B
| $11M | 0.09% |
63,112
+19,212
| +44% | +$3.34M |
|
164
Fortinet
FTNT
$60.4B
| $10.7M | 0.09% |
142,131
+62,087
| +78% | +$4.69M |
|
165
American Tower
AMT
$92.9B
| $10.6M | 0.09% |
54,618
-136,605
| -71% | -$26.5M |
|
166
CVS Health
CVS
$93.6B
| $10.4M | 0.08% |
150,253
-62,531
| -29% | -$4.32M |
|
167
Ball Corp
BALL
$13.9B
| $10.3M | 0.08% |
176,394
+160,519
| +1,011% | +$9.34M |
|
168
Monster Beverage
MNST
$61B
| $10.2M | 0.08% |
177,198
+57,288
| +48% | +$3.29M |
|
169
Omnicom Group
OMC
$15.4B
| $10.2M | 0.08% |
106,794
+96,543
| +942% | +$9.19M |
|
170
DexCom
DXCM
$31.6B
| $10M | 0.08% |
77,883
+53,706
| +222% | +$6.9M |
|
171
Noble Corp
NE
$4.54B
| $9.91M | 0.08% |
240,000
-350,000
| -59% | -$14.5M |
|
172
Microchip Technology
MCHP
$35.6B
| $9.84M | 0.08% |
109,874
+43,627
| +66% | +$3.91M |
|
173
Steel Dynamics
STLD
$19.8B
| $9.81M | 0.08% |
90,053
+81,619
| +968% | +$8.89M |
|
174
Cigna
CI
$81.5B
| $9.73M | 0.08% |
34,665
+19,561
| +130% | +$5.49M |
|
175
Shake Shack
SHAK
$4.03B
| $9.72M | 0.08% |
+125,000
| New | +$9.72M |
|