CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $12.4M | 0.06% |
52,389
+44,539
| +567% | +$10.6M |
|
202
Prudential Financial
PRU
$37.2B
| $12.4M | 0.06% |
159,145
+20,401
| +15% | +$1.59M |
|
203
Duke Energy
DUK
$93.8B
| $12.4M | 0.06% |
135,608
+47,044
| +53% | +$4.31M |
|
204
Exelon
EXC
$43.9B
| $12.4M | 0.06% |
410,471
+169,926
| +71% | +$5.12M |
|
205
Textron
TXT
$14.5B
| $12.3M | 0.06% |
254,173
+163,604
| +181% | +$7.91M |
|
206
Cognizant
CTSH
$35.1B
| $12M | 0.06% |
146,310
-23,365
| -14% | -$1.91M |
|
207
LyondellBasell Industries
LYB
$17.7B
| $12M | 0.06% |
130,777
-134,054
| -51% | -$12.3M |
|
208
Extra Space Storage
EXR
$31.3B
| $12M | 0.06% |
103,409
+87,859
| +565% | +$10.2M |
|
209
Southern Company
SO
$101B
| $12M | 0.06% |
194,623
+67,435
| +53% | +$4.14M |
|
210
Humana
HUM
$37B
| $11.9M | 0.06% |
29,093
+13,154
| +83% | +$5.4M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.06% |
298,636
+254,007
| +569% | +$10.2M |
|
212
Global Payments
GPN
$21.3B
| $11.9M | 0.06% |
55,156
+19,117
| +53% | +$4.12M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.06% |
82,840
+39,813
| +93% | +$5.64M |
|
214
Aflac
AFL
$57.2B
| $11.7M | 0.06% |
262,539
+29,638
| +13% | +$1.32M |
|
215
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.06% |
91,811
+78,035
| +566% | +$9.89M |
|
216
Dollar General
DG
$24.1B
| $11.3M | 0.06% |
53,959
-91
| -0.2% | -$19.1K |
|
217
American Electric Power
AEP
$57.8B
| $11.3M | 0.06% |
135,842
+76,096
| +127% | +$6.34M |
|
218
Dominion Energy
D
$49.7B
| $11.3M | 0.06% |
150,323
+49,149
| +49% | +$3.7M |
|
219
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.06% |
68,432
+36,672
| +115% | +$6.03M |
|
|
220
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.06% |
40,726
-194,363
| -83% | -$53.1M |
|
221
Norfolk Southern
NSC
$62.3B
| $11.1M | 0.06% |
46,799
-54,520
| -54% | -$13M |
|
222
WEX
WEX
$5.87B
| $11.1M | 0.06% |
+54,500
| New | +$11.1M |
|
223
Omnicom Group
OMC
$15.4B
| $11.1M | 0.06% |
177,633
+18,287
| +11% | +$1.14M |
|
224
Sherwin-Williams
SHW
$92.9B
| $11.1M | 0.06% |
45,186
-199,050
| -81% | -$48.8M |
|
225
Tyson Foods
TSN
$20B
| $11M | 0.06% |
170,672
+133,322
| +357% | +$8.59M |
|