CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $8.58M | 0.05% |
12,646
-2,852
| -18% | -$1.93M |
|
202
Ford
F
$46.7B
| $8.28M | 0.04% |
398,440
+107,023
| +37% | +$2.22M |
|
203
Travel + Leisure Co
TNL
$4.08B
| $8.2M | 0.04% |
+148,300
| New | +$8.2M |
|
204
Applied Materials
AMAT
$130B
| $8.17M | 0.04% |
51,940
-69,414
| -57% | -$10.9M |
|
205
Kimco Realty
KIM
$15.4B
| $8.14M | 0.04% |
330,131
-60,694
| -16% | -$1.5M |
|
206
Iron Mountain
IRM
$27.2B
| $8.12M | 0.04% |
155,069
-29,339
| -16% | -$1.54M |
|
207
Baxter International
BAX
$12.5B
| $8.11M | 0.04% |
94,428
-18,372
| -16% | -$1.58M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $7.98M | 0.04% |
38,628
-7,949
| -17% | -$1.64M |
|
209
DuPont de Nemours
DD
$32.6B
| $7.78M | 0.04% |
137,069
-95,218
| -41% | -$5.4M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.58M | 0.04% |
44,666
-9,953
| -18% | -$1.69M |
|
211
Entergy
ETR
$39.2B
| $7.57M | 0.04% |
134,328
+111,672
| +493% | +$6.29M |
|
212
Parker-Hannifin
PH
$96.1B
| $7.51M | 0.04% |
23,602
+16,327
| +224% | +$5.19M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $7.49M | 0.04% |
85,463
-13,767
| -14% | -$1.21M |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $7.47M | 0.04% |
102,514
+92,214
| +895% | +$6.72M |
|
215
Mettler-Toledo International
MTD
$26.9B
| $7.36M | 0.04% |
4,335
-881
| -17% | -$1.5M |
|
216
Arista Networks
ANET
$180B
| $7.33M | 0.04% |
203,980
+153,468
| +304% | +$5.52M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $7.32M | 0.04% |
78,790
-77,097
| -49% | -$7.16M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.04% |
63,154
-15,959
| -20% | -$1.84M |
|
219
Lumen
LUMN
$4.87B
| $7.23M | 0.04% |
575,720
-41,678
| -7% | -$523K |
|
220
Synchrony
SYF
$28.1B
| $7.21M | 0.04% |
155,321
-119,621
| -44% | -$5.55M |
|
|
MRTX
221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.19M | 0.04% |
+49,000
| New | +$7.19M |
|
222
Copart
CPRT
$47B
| $7.19M | 0.04% |
189,584
+104,268
| +122% | +$3.95M |
|
223
ResMed
RMD
$40.6B
| $7.16M | 0.04% |
27,482
-5,353
| -16% | -$1.39M |
|
224
Medical Properties Trust
MPW
$2.77B
| $7.04M | 0.04% |
298,095
-47,058
| -14% | -$1.11M |
|
225
Targa Resources
TRGP
$34.9B
| $6.95M | 0.04% |
+133,000
| New | +$6.95M |
|