CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $4.79M | 0.03% |
131,138
-41,539
| -24% | -$1.52M |
|
327
Global Payments
GPN
$21.3B
| $4.74M | 0.03% |
49,045
-17,141
| -26% | -$1.66M |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $4.73M | 0.03% |
64,178
+14,195
| +28% | +$1.05M |
|
329
Ingersoll Rand
IR
$32.2B
| $4.72M | 0.03% |
51,967
+11,395
| +28% | +$1.04M |
|
330
PG&E
PCG
$33.2B
| $4.71M | 0.03% |
269,526
+59,984
| +29% | +$1.05M |
|
331
DoorDash
DASH
$105B
| $4.66M | 0.03% |
42,841
+7,407
| +21% | +$806K |
|
332
Tyson Foods
TSN
$20B
| $4.64M | 0.03% |
81,203
+3,185
| +4% | +$182K |
|
333
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $4.59M | 0.03% |
104,533
+9,012
| +9% | +$396K |
|
334
Centene
CNC
$14.2B
| $4.57M | 0.03% |
68,887
+15,322
| +29% | +$1.02M |
|
335
Raymond James Financial
RJF
$33B
| $4.51M | 0.03% |
36,446
-11,687
| -24% | -$1.44M |
|
336
Gartner
IT
$18.6B
| $4.5M | 0.03% |
10,012
+2,215
| +28% | +$995K |
|
337
Nasdaq
NDAQ
$53.6B
| $4.47M | 0.03% |
74,191
-37,699
| -34% | -$2.27M |
|
338
Genuine Parts
GPC
$19.4B
| $4.46M | 0.03% |
32,261
+18,218
| +130% | +$2.52M |
|
339
Aptiv
APTV
$17.5B
| $4.43M | 0.03% |
62,921
+34,759
| +123% | +$2.45M |
|
340
JetBlue
JBLU
$1.85B
| $4.42M | 0.03% |
725,000
-15,000
| -2% | -$91.4K |
|
341
Carnival PLC
CUK
$37.9B
| $4.37M | 0.03% |
233,604
+132,580
| +131% | +$2.48M |
|
342
Kellanova
K
$27.8B
| $4.34M | 0.03% |
75,227
-23,818
| -24% | -$1.37M |
|
343
BJ's Restaurants
BJRI
$742M
| $4.34M | 0.03% |
125,000
| – | – |
|
344
DuPont de Nemours
DD
$32.6B
| $4.34M | 0.03% |
53,884
+10,779
| +25% | +$868K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $4.33M | 0.03% |
7,990
+1,770
| +28% | +$959K |
|
346
Bunge Global
BG
$16.9B
| $4.3M | 0.03% |
40,274
+702
| +2% | +$75K |
|
347
State Street
STT
$32B
| $4.28M | 0.03% |
57,821
-19,149
| -25% | -$1.42M |
|
|
ETWO
348
DELISTED
E2open Parent Holdings
ETWO
| $4.27M | 0.03% |
950,000
| – | – |
|
349
Xylem
XYL
$34.2B
| $4.24M | 0.03% |
31,229
+7,040
| +29% | +$955K |
|
350
Vulcan Materials
VMC
$39B
| $4.23M | 0.03% |
17,001
+3,682
| +28% | +$916K |
|