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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $2.82M | 0.02% |
35,614
+385
| +1% | +$30.4K |
|
452
Teledyne Technologies
TDY
$25.7B
| $2.81M | 0.02% |
6,426
+328
| +5% | +$144K |
|
453
Best Buy
BBY
$16.1B
| $2.81M | 0.02% |
27,174
-17,410
| -39% | -$1.8M |
|
454
Omega Healthcare
OHI
$12.7B
| $2.77M | 0.02% |
+68,140
| New | +$2.77M |
|
455
Molina Healthcare
MOH
$9.47B
| $2.75M | 0.02% |
7,995
+421
| +6% | +$145K |
|
456
Waste Connections
WCN
$46.1B
| $2.69M | 0.02% |
15,035
+1,141
| +8% | +$204K |
|
457
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.02% |
16,147
-11,478
| -42% | -$1.88M |
|
458
Datadog
DDOG
$47.5B
| $2.65M | 0.02% |
22,994
-102,161
| -82% | -$11.8M |
|
459
Genuine Parts
GPC
$19.4B
| $2.64M | 0.02% |
18,898
-13,363
| -41% | -$1.87M |
|
460
Erie Indemnity
ERIE
$17.5B
| $2.64M | 0.02% |
4,886
+3,516
| +257% | +$1.9M |
|
461
Baxter International
BAX
$12.5B
| $2.63M | 0.02% |
69,241
+3,676
| +6% | +$140K |
|
462
Aptiv
APTV
$17.5B
| $2.63M | 0.02% |
36,471
-26,450
| -42% | -$1.9M |
|
463
Packaging Corp of America
PKG
$19.8B
| $2.62M | 0.02% |
12,180
+653
| +6% | +$141K |
|
464
Snowflake
SNOW
$75.3B
| $2.62M | 0.02% |
22,768
-424,293
| -95% | -$48.7M |
|
465
CenterPoint Energy
CNP
$24.7B
| $2.58M | 0.02% |
87,749
+5,702
| +7% | +$168K |
|
466
Zebra Technologies
ZBRA
$16B
| $2.58M | 0.02% |
6,955
+287
| +4% | +$106K |
|
467
Hologic
HOLX
$14.8B
| $2.57M | 0.02% |
31,601
+1,491
| +5% | +$121K |
|
468
NRG Energy
NRG
$28.6B
| $2.57M | 0.02% |
28,168
+929
| +3% | +$84.6K |
|
|
STKL
469
SunOpta
STKL
$779M
| $2.55M | 0.02% |
400,000
-280,000
| -41% | -$1.79M |
|
470
Labcorp
LH
$23.2B
| $2.54M | 0.02% |
11,372
+519
| +5% | +$116K |
|
471
Carnival PLC
CUK
$37.9B
| $2.53M | 0.02% |
137,074
-96,530
| -41% | -$1.78M |
|
472
Expedia Group
EXPE
$26.6B
| $2.52M | 0.02% |
17,011
-12,528
| -42% | -$1.85M |
|
473
Expeditors International
EXPD
$16.4B
| $2.52M | 0.02% |
19,147
+779
| +4% | +$102K |
|
474
VanEck Gold Miners ETF
GDX
$19.9B
| $2.51M | 0.02% |
63,149
-10,497
| -14% | -$418K |
|
475
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $2.51M | 0.02% |
67,960
-22,762
| -25% | -$840K |
|