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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14.1B
| $2.53M | 0.02% |
82,934
+3,516
| +4% | +$107K |
|
452
Campbell Soup
CPB
$10.1B
| $2.52M | 0.02% |
55,691
+2,189
| +4% | +$98.9K |
|
453
VanEck Gold Miners ETF
GDX
$19.9B
| $2.5M | 0.02% |
73,646
+9,646
| +15% | +$327K |
|
454
Steel Dynamics
STLD
$19.8B
| $2.49M | 0.02% |
19,211
+3,907
| +26% | +$506K |
|
455
Leidos
LDOS
$23B
| $2.49M | 0.02% |
17,039
+3,506
| +26% | +$511K |
|
456
Ameren
AEE
$27.2B
| $2.44M | 0.02% |
34,343
+7,981
| +30% | +$568K |
|
457
Waste Connections
WCN
$46.1B
| $2.44M | 0.02% |
13,894
+3,346
| +32% | +$587K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.42M | 0.02% |
33,210
+3,132
| +10% | +$228K |
|
459
Ball Corp
BALL
$13.9B
| $2.41M | 0.02% |
40,232
+8,626
| +27% | +$518K |
|
460
Global X US Preferred ETF
PFFD
$2.34B
| $2.4M | 0.02% |
121,938
+4,075
| +3% | +$80.2K |
|
461
Alexandria Real Estate Equities
ARE
$14.5B
| $2.37M | 0.02% |
20,254
-44,919
| -69% | -$5.25M |
|
462
Glaukos
GKOS
$5.39B
| $2.37M | 0.02% |
20,000
| – | – |
|
463
Teledyne Technologies
TDY
$25.7B
| $2.37M | 0.02% |
6,098
+1,388
| +29% | +$539K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.02% |
13,951
-4,409
| -24% | -$732K |
|
465
MongoDB
MDB
$26.4B
| $2.31M | 0.02% |
9,227
+1,521
| +20% | +$380K |
|
466
Expeditors International
EXPD
$16.4B
| $2.29M | 0.02% |
18,368
+3,809
| +26% | +$475K |
|
467
CMS Energy
CMS
$21.4B
| $2.29M | 0.02% |
38,475
+9,044
| +31% | +$538K |
|
468
Avery Dennison
AVY
$13.1B
| $2.27M | 0.01% |
10,401
+2,312
| +29% | +$506K |
|
469
Atmos Energy
ATO
$26.7B
| $2.27M | 0.01% |
19,486
+4,329
| +29% | +$505K |
|
470
Jacobs Solutions
J
$17.4B
| $2.25M | 0.01% |
19,507
+4,206
| +27% | +$486K |
|
471
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.01% |
7,574
+1,776
| +31% | +$528K |
|
472
Essex Property Trust
ESS
$17.3B
| $2.25M | 0.01% |
8,267
-18,199
| -69% | -$4.95M |
|
473
Hologic
HOLX
$14.8B
| $2.24M | 0.01% |
30,110
+6,380
| +27% | +$474K |
|
474
Coinbase
COIN
$76.8B
| $2.23M | 0.01% |
10,016
+2,913
| +41% | +$647K |
|
475
Waters Corp
WAT
$18.2B
| $2.21M | 0.01% |
7,621
+1,685
| +28% | +$489K |
|