CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.9B
| $4.4M | 0.03% |
70,587
+58,796
| +499% | +$3.66M |
|
352
J.M. Smucker
SJM
$12B
| $4.4M | 0.03% |
36,293
+6,166
| +20% | +$747K |
|
353
eBay
EBAY
$42.3B
| $4.37M | 0.03% |
67,112
-59,351
| -47% | -$3.86M |
|
354
Wabtec
WAB
$33B
| $4.33M | 0.03% |
23,825
+1,021
| +4% | +$186K |
|
355
Monro
MNRO
$530M
| $4.33M | 0.03% |
+150,000
| New | +$4.33M |
|
356
Targa Resources
TRGP
$34.9B
| $4.33M | 0.03% |
29,233
+1,168
| +4% | +$173K |
|
357
NVR
NVR
$23.5B
| $4.3M | 0.03% |
438
-303
| -41% | -$2.97M |
|
358
Tractor Supply
TSCO
$32.1B
| $4.27M | 0.03% |
73,380
-51,345
| -41% | -$2.99M |
|
359
Equity Lifestyle Properties
ELS
$12B
| $4.25M | 0.03% |
59,616
+50,063
| +524% | +$3.57M |
|
360
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.24M | 0.03% |
21,133
-4,158
| -16% | -$835K |
|
361
Alerian MLP ETF
AMLP
$10.5B
| $4.23M | 0.03% |
89,795
-15,293
| -15% | -$721K |
|
362
DexCom
DXCM
$31.6B
| $4.22M | 0.03% |
62,977
-16,393
| -21% | -$1.1M |
|
363
PPG Industries
PPG
$24.8B
| $4.2M | 0.03% |
31,691
+1,320
| +4% | +$175K |
|
364
Cboe Global Markets
CBOE
$24.3B
| $4.17M | 0.03% |
20,333
+190
| +0.9% | +$38.9K |
|
365
Corpay
CPAY
$22.4B
| $4.16M | 0.03% |
13,303
-91
| -0.7% | -$28.5K |
|
366
Workday
WDAY
$61.7B
| $4.16M | 0.03% |
17,021
-9,688
| -36% | -$2.37M |
|
367
Rockwell Automation
ROK
$38.2B
| $4.15M | 0.03% |
15,443
+682
| +5% | +$183K |
|
368
Regions Financial
RF
$24.1B
| $4.14M | 0.03% |
177,305
+1,588
| +0.9% | +$37K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $4.13M | 0.03% |
281,204
+2,975
| +1% | +$43.7K |
|
370
WEC Energy
WEC
$34.7B
| $4.12M | 0.03% |
42,860
+2,201
| +5% | +$212K |
|
371
Cincinnati Financial
CINF
$24B
| $4.12M | 0.03% |
30,281
+247
| +0.8% | +$33.6K |
|
372
Fox Class B
FOX
$24.9B
| $4.08M | 0.03% |
105,079
+16,030
| +18% | +$622K |
|
373
BJ's Restaurants
BJRI
$742M
| $4.07M | 0.03% |
125,000
| – | – |
|
374
Pultegroup
PHM
$27.7B
| $4.06M | 0.03% |
28,303
-20,464
| -42% | -$2.94M |
|
375
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $3.98M | 0.03% |
84,692
-19,841
| -19% | -$932K |
|