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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.59M | 0.08% |
43,690
+15,829
| +57% | +$3.48M |
|
177
Altria Group
MO
$112B
| $9.48M | 0.08% |
209,203
+118,911
| +132% | +$5.39M |
|
|
PGTI
178
DELISTED
PGT, Inc.
PGTI
| $9.47M | 0.08% |
325,000
+85,000
| +35% | +$2.48M |
|
179
American International
AIG
$43.9B
| $9.41M | 0.08% |
163,613
+66,014
| +68% | +$3.8M |
|
180
D.R. Horton
DHI
$54.2B
| $9.38M | 0.08% |
77,066
+20,711
| +37% | +$2.52M |
|
181
Zoetis
ZTS
$67.9B
| $9.33M | 0.08% |
54,165
+30,596
| +130% | +$5.27M |
|
182
Cintas
CTAS
$82.4B
| $9.27M | 0.08% |
74,628
+52,280
| +234% | +$6.5M |
|
183
Southern Company
SO
$101B
| $8.98M | 0.07% |
127,781
+72,728
| +132% | +$5.11M |
|
184
Avery Dennison
AVY
$13.1B
| $8.81M | 0.07% |
51,266
+47,172
| +1,152% | +$8.1M |
|
185
Autodesk
ADSK
$69.5B
| $8.81M | 0.07% |
43,035
+16,941
| +65% | +$3.47M |
|
186
Becton Dickinson
BDX
$55.1B
| $8.79M | 0.07% |
33,276
+18,919
| +132% | +$4.99M |
|
187
PACCAR
PCAR
$52B
| $8.78M | 0.07% |
105,010
+72,343
| +221% | +$6.05M |
|
188
American Electric Power
AEP
$57.8B
| $8.71M | 0.07% |
103,434
+71,277
| +222% | +$6M |
|
189
Sempra
SRE
$52.9B
| $8.57M | 0.07% |
117,764
+85,974
| +270% | +$6.26M |
|
190
Moderna
MRNA
$9.78B
| $8.55M | 0.07% |
70,351
+49,007
| +230% | +$5.95M |
|
191
Capital One
COF
$142B
| $8.52M | 0.07% |
77,873
+27,785
| +55% | +$3.04M |
|
192
TE Connectivity
TEL
$61.7B
| $8.4M | 0.07% |
59,931
+25,458
| +74% | +$3.57M |
|
193
Idexx Laboratories
IDXX
$51.4B
| $8.38M | 0.07% |
16,689
+11,506
| +222% | +$5.78M |
|
194
Biogen
BIIB
$20.6B
| $8.28M | 0.07% |
29,078
+20,062
| +223% | +$5.71M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.07% |
39,884
+27,869
| +232% | +$5.77M |
|
196
Truist Financial
TFC
$60B
| $8.24M | 0.07% |
271,630
+97,336
| +56% | +$2.95M |
|
197
Amcor
AMCR
$19.1B
| $8.23M | 0.07% |
825,134
+750,000
| +998% | +$7.49M |
|
198
Copart
CPRT
$47B
| $8.23M | 0.07% |
180,498
+125,706
| +229% | +$5.73M |
|
199
Trane Technologies
TT
$92.1B
| $8.21M | 0.07% |
74,128
+62,544
| +540% | +$6.93M |
|
200
ON Semiconductor
ON
$20.1B
| $8.21M | 0.07% |
86,783
+39,727
| +84% | +$3.76M |
|