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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $15.8M | 0.09% |
346,150
+73,200
| +27% | +$3.35M |
|
177
RTX Corp
RTX
$211B
| $15.6M | 0.09% |
185,575
+105,239
| +131% | +$8.85M |
|
178
Cintas
CTAS
$82.4B
| $15.6M | 0.09% |
103,632
+37,724
| +57% | +$5.68M |
|
179
Duke Energy
DUK
$93.8B
| $15.4M | 0.08% |
158,871
+116,333
| +273% | +$11.3M |
|
180
VICI Properties
VICI
$35.8B
| $15.2M | 0.08% |
475,896
+419,961
| +751% | +$13.4M |
|
181
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.08% |
32,166
+24,316
| +310% | +$11.4M |
|
182
Motorola Solutions
MSI
$79.8B
| $14.8M | 0.08% |
47,402
+38,184
| +414% | +$12M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.08% |
+95,635
| New | +$14.6M |
|
184
Lockheed Martin
LMT
$108B
| $14.2M | 0.08% |
31,292
+16,121
| +106% | +$7.31M |
|
185
Autodesk
ADSK
$69.5B
| $14.2M | 0.08% |
58,201
+21,815
| +60% | +$5.31M |
|
186
Medtronic
MDT
$119B
| $14.1M | 0.08% |
171,259
+17,787
| +12% | +$1.47M |
|
187
Pinduoduo
PDD
$177B
| $14M | 0.08% |
+95,860
| New | +$14M |
|
188
Pultegroup
PHM
$27.7B
| $14M | 0.08% |
135,832
+96,389
| +244% | +$9.95M |
|
189
Raymond James Financial
RJF
$33B
| $13.9M | 0.08% |
124,987
+94,800
| +314% | +$10.6M |
|
190
PACCAR
PCAR
$52B
| $13.9M | 0.08% |
142,405
+53,408
| +60% | +$5.22M |
|
191
Deere & Co
DE
$128B
| $13.9M | 0.08% |
34,638
+19,588
| +130% | +$7.83M |
|
192
Aon
AON
$79.9B
| $13.5M | 0.07% |
46,512
+13,930
| +43% | +$4.05M |
|
193
Veeva Systems
VEEV
$44.7B
| $13.5M | 0.07% |
+70,252
| New | +$13.5M |
|
194
Mercado Libre
MELI
$123B
| $13.4M | 0.07% |
8,502
+2,738
| +48% | +$4.3M |
|
195
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.07% |
93,188
+16,954
| +22% | +$2.41M |
|
196
CBRE Group
CBRE
$48.9B
| $13.1M | 0.07% |
140,544
+123,443
| +722% | +$11.5M |
|
197
DexCom
DXCM
$31.6B
| $13.1M | 0.07% |
105,232
+39,202
| +59% | +$4.86M |
|
198
Nasdaq
NDAQ
$53.6B
| $13M | 0.07% |
223,183
+168,736
| +310% | +$9.81M |
|
199
SBA Communications
SBAC
$21.2B
| $12.6M | 0.07% |
49,700
+43,718
| +731% | +$11.1M |
|
200
Marvell Technology
MRVL
$54.6B
| $12.6M | 0.07% |
208,785
-127,367
| -38% | -$7.68M |
|