CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 0.11% |
1,215,000
| – | – |
|
152
Danaher
DHR
$143B
| $19.9M | 0.11% |
85,869
+44,956
| +110% | +$10.4M |
|
153
Stryker
SYK
$150B
| $19.2M | 0.1% |
64,162
+33,506
| +109% | +$10M |
|
154
Realty Income
O
$54.2B
| $19.1M | 0.1% |
333,013
+293,892
| +751% | +$16.9M |
|
155
Philip Morris
PM
$251B
| $18.8M | 0.1% |
199,822
-77,400
| -28% | -$7.28M |
|
156
Digital Realty Trust
DLR
$55.7B
| $18.8M | 0.1% |
139,496
+122,788
| +735% | +$16.5M |
|
157
CSX Corp
CSX
$60.6B
| $18.7M | 0.1% |
538,849
+197,309
| +58% | +$6.84M |
|
158
ServiceNow
NOW
$190B
| $18.6M | 0.1% |
26,374
+15,114
| +134% | +$10.7M |
|
159
Fiserv
FI
$73.4B
| $18.5M | 0.1% |
139,458
+41,550
| +42% | +$5.52M |
|
160
Archer Daniels Midland
ADM
$30.2B
| $18.5M | 0.1% |
256,268
+125,872
| +97% | +$9.09M |
|
161
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $18.4M | 0.1% |
230,000
| – | – |
|
162
Fortinet
FTNT
$60.4B
| $17.9M | 0.1% |
306,149
+179,829
| +142% | +$10.5M |
|
163
GE Aerospace
GE
$296B
| $17.9M | 0.1% |
175,545
+100,275
| +133% | +$10.2M |
|
164
Ecolab
ECL
$77.6B
| $17.4M | 0.1% |
87,915
+73,913
| +528% | +$14.7M |
|
165
Dana Inc
DAN
$2.7B
| $17.4M | 0.09% |
1,190,000
+375,000
| +46% | +$5.48M |
|
166
Valero Energy
VLO
$48.7B
| $17.1M | 0.09% |
131,696
+112,205
| +576% | +$14.6M |
|
167
Datadog
DDOG
$47.5B
| $17M | 0.09% |
140,457
+106,051
| +308% | +$12.9M |
|
168
Occidental Petroleum
OXY
$45.2B
| $16.8M | 0.09% |
282,027
+245,405
| +670% | +$14.7M |
|
169
Constellation Brands
STZ
$26.2B
| $16.6M | 0.09% |
68,841
+29,607
| +75% | +$7.16M |
|
170
Exelon
EXC
$43.9B
| $16.6M | 0.09% |
461,441
+292,024
| +172% | +$10.5M |
|
171
Air Products & Chemicals
APD
$64.5B
| $16.3M | 0.09% |
59,662
+47,401
| +387% | +$13M |
|
|
PGTI
172
DELISTED
PGT, Inc.
PGTI
| $16.3M | 0.09% |
400,000
+75,000
| +23% | +$3.05M |
|
173
GoDaddy
GDDY
$20.1B
| $16M | 0.09% |
150,885
+3,885
| +3% | +$412K |
|
174
Uber
UBER
$190B
| $15.9M | 0.09% |
+258,795
| New | +$15.9M |
|
175
Schlumberger
SLB
$53.4B
| $15.9M | 0.09% |
305,463
+227,022
| +289% | +$11.8M |
|