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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.9B
| $3.93M | 0.03% |
102,330
+84,593
| +477% | +$3.25M |
|
377
Trade Desk
TTD
$25.5B
| $3.92M | 0.03% |
35,752
-20,431
| -36% | -$2.24M |
|
378
Axon Enterprise
AXON
$57.2B
| $3.88M | 0.03% |
9,712
+536
| +6% | +$214K |
|
379
American Water Works
AWK
$28B
| $3.87M | 0.03% |
26,461
+1,310
| +5% | +$192K |
|
380
Sylvamo
SLVM
$1.83B
| $3.86M | 0.03% |
45,000
-50,000
| -53% | -$4.29M |
|
381
Synchrony
SYF
$28.1B
| $3.82M | 0.03% |
76,569
-682
| -0.9% | -$34K |
|
382
Entergy
ETR
$39.2B
| $3.82M | 0.03% |
58,006
+2,932
| +5% | +$193K |
|
383
Keysight
KEYS
$28.9B
| $3.77M | 0.03% |
23,702
+1,161
| +5% | +$185K |
|
384
Fortive
FTV
$16.2B
| $3.76M | 0.03% |
47,607
+2,254
| +5% | +$178K |
|
385
Veralto
VLTO
$26.2B
| $3.75M | 0.03% |
33,557
+3,824
| +13% | +$428K |
|
386
DoorDash
DASH
$105B
| $3.74M | 0.03% |
26,220
-16,621
| -39% | -$2.37M |
|
387
CRH
CRH
$75.4B
| $3.71M | 0.03% |
40,038
+2,989
| +8% | +$277K |
|
388
Garmin
GRMN
$45.7B
| $3.68M | 0.03% |
20,899
-14,614
| -41% | -$2.57M |
|
389
Cardinal Health
CAH
$35.7B
| $3.66M | 0.03% |
33,108
+1,780
| +6% | +$197K |
|
390
Principal Financial Group
PFG
$17.8B
| $3.66M | 0.03% |
42,560
+158
| +0.4% | +$13.6K |
|
391
International Flavors & Fragrances
IFF
$16.9B
| $3.64M | 0.03% |
34,712
+1,847
| +6% | +$194K |
|
392
Hewlett Packard
HPE
$31B
| $3.61M | 0.03% |
176,407
+8,871
| +5% | +$182K |
|
393
DTE Energy
DTE
$28.4B
| $3.61M | 0.03% |
28,094
+1,400
| +5% | +$180K |
|
394
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.03% |
87,226
-199
| -0.2% | -$8.17K |
|
395
Moderna
MRNA
$9.78B
| $3.58M | 0.03% |
53,573
-16,709
| -24% | -$1.12M |
|
396
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.58M | 0.03% |
18,061
-4,149
| -19% | -$822K |
|
397
Dover
DOV
$24.4B
| $3.58M | 0.03% |
18,654
+898
| +5% | +$172K |
|
398
First Solar
FSLR
$22B
| $3.54M | 0.03% |
14,209
+749
| +6% | +$187K |
|
399
Northern Trust
NTRS
$24.3B
| $3.53M | 0.03% |
39,252
+93
| +0.2% | +$8.37K |
|
400
Halliburton
HAL
$18.8B
| $3.48M | 0.03% |
119,943
+5,597
| +5% | +$163K |
|