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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class A
TAP.A
| $3.48M | 0.03% |
60,509
+8,667
| +17% | +$499K |
|
402
NetApp
NTAP
$23.7B
| $3.45M | 0.02% |
27,901
+1,342
| +5% | +$166K |
|
403
Super Micro Computer
SMCI
$24B
| $3.44M | 0.02% |
82,560
+16,280
| +25% | +$678K |
|
404
Broadridge
BR
$29.4B
| $3.43M | 0.02% |
15,946
+747
| +5% | +$161K |
|
405
Lamb Weston
LW
$8.08B
| $3.4M | 0.02% |
52,507
-16,926
| -24% | -$1.1M |
|
406
LyondellBasell Industries
LYB
$17.7B
| $3.39M | 0.02% |
35,300
+1,938
| +6% | +$186K |
|
|
SW
407
Smurfit Westrock plc
SW
$24.5B
| $3.39M | 0.02% |
+68,498
| New | +$3.39M |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $3.38M | 0.02% |
+12,543
| New | +$3.38M |
|
409
Factset
FDS
$14B
| $3.37M | 0.02% |
7,332
-12
| -0.2% | -$5.52K |
|
410
Tyler Technologies
TYL
$24.2B
| $3.37M | 0.02% |
5,765
+320
| +6% | +$187K |
|
411
Devon Energy
DVN
$22.1B
| $3.33M | 0.02% |
85,069
+3,443
| +4% | +$135K |
|
412
W.R. Berkley
WRB
$27.3B
| $3.32M | 0.02% |
58,585
+211
| +0.4% | +$12K |
|
413
PPL Corp
PPL
$26.6B
| $3.31M | 0.02% |
100,151
+5,033
| +5% | +$166K |
|
414
Everest Group
EG
$14.3B
| $3.31M | 0.02% |
8,438
+80
| +1% | +$31.3K |
|
415
Deckers Outdoor
DECK
$17.9B
| $3.3M | 0.02% |
20,707
-14,789
| -42% | -$2.36M |
|
416
Eversource Energy
ES
$23.6B
| $3.28M | 0.02% |
48,242
+2,976
| +7% | +$203K |
|
417
Campbell Soup
CPB
$10.1B
| $3.28M | 0.02% |
66,961
+11,270
| +20% | +$551K |
|
418
Schwab US REIT ETF
SCHH
$8.38B
| $3.27M | 0.02% |
141,103
-1,592
| -1% | -$36.9K |
|
419
Steris
STE
$24.2B
| $3.25M | 0.02% |
13,388
+616
| +5% | +$149K |
|
420
Annaly Capital Management
NLY
$14.2B
| $3.24M | 0.02% |
161,567
+24,583
| +18% | +$493K |
|
421
FirstEnergy
FE
$25.1B
| $3.24M | 0.02% |
73,054
+4,799
| +7% | +$213K |
|
422
CubeSmart
CUBE
$9.52B
| $3.2M | 0.02% |
+59,514
| New | +$3.2M |
|
423
Ameren
AEE
$27.2B
| $3.16M | 0.02% |
36,184
+1,841
| +5% | +$161K |
|
424
Hormel Foods
HRL
$14.1B
| $3.16M | 0.02% |
99,642
+16,708
| +20% | +$530K |
|
425
Hubbell
HUBB
$23.2B
| $3.13M | 0.02% |
7,318
+387
| +6% | +$166K |
|