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 | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$16.5B
| $3.13M | 0.02% |
16,165
+479
| +3% | +$92.9K |
|
427
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.13M | 0.02% |
68,243
+423
| +0.6% | +$19.4K |
|
428
Zillow
Z
$21.3B
| $3.12M | 0.02% |
48,922
+40,441
| +477% | +$2.58M |
|
429
Lamar Advertising Co
LAMR
$13B
| $3.1M | 0.02% |
+23,225
| New | +$3.1M |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $3.07M | 0.02% |
62,397
+11,459
| +22% | +$564K |
|
431
Seagate
STX
$40B
| $3.06M | 0.02% |
27,913
+2,527
| +10% | +$277K |
|
432
KeyCorp
KEY
$20.8B
| $3.03M | 0.02% |
180,671
+767
| +0.4% | +$12.8K |
|
433
Western Digital
WDC
$31.9B
| $3.02M | 0.02% |
58,581
+2,891
| +5% | +$149K |
|
434
Delta Air Lines
DAL
$39.9B
| $3M | 0.02% |
59,078
+1,985
| +3% | +$101K |
|
435
GoDaddy
GDDY
$20.1B
| $3M | 0.02% |
19,125
-145,777
| -88% | -$22.9M |
|
436
Zimmer Biomet
ZBH
$20.9B
| $3M | 0.02% |
27,760
+1,283
| +5% | +$139K |
|
437
Cooper Companies
COO
$13.5B
| $2.98M | 0.02% |
+26,994
| New | +$2.98M |
|
438
West Pharmaceutical
WST
$18B
| $2.97M | 0.02% |
9,887
+500
| +5% | +$150K |
|
439
Federal Realty Investment Trust
FRT
$8.86B
| $2.95M | 0.02% |
25,679
+20,110
| +361% | +$2.31M |
|
440
PTC
PTC
$25.6B
| $2.94M | 0.02% |
16,301
+882
| +6% | +$159K |
|
441
Leidos
LDOS
$23B
| $2.91M | 0.02% |
17,883
+844
| +5% | +$138K |
|
442
Rexford Industrial Realty
REXR
$10.2B
| $2.91M | 0.02% |
+57,891
| New | +$2.91M |
|
443
Teradyne
TER
$19.1B
| $2.91M | 0.02% |
21,720
+1,731
| +9% | +$232K |
|
444
Waters Corp
WAT
$18.2B
| $2.9M | 0.02% |
8,056
+435
| +6% | +$157K |
|
445
Apollo Global Management
APO
$75.3B
| $2.9M | 0.02% |
23,210
+1,765
| +8% | +$220K |
|
446
EQT Corp
EQT
$32.2B
| $2.89M | 0.02% |
78,933
+23,249
| +42% | +$852K |
|
447
Atmos Energy
ATO
$26.7B
| $2.88M | 0.02% |
20,772
+1,286
| +7% | +$178K |
|
448
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.87M | 0.02% |
48,162
-15,468
| -24% | -$921K |
|
449
CMS Energy
CMS
$21.4B
| $2.86M | 0.02% |
40,536
+2,061
| +5% | +$146K |
|
450
Ball Corp
BALL
$13.9B
| $2.83M | 0.02% |
41,608
+1,376
| +3% | +$93.4K |
|