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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.1B
| $2.21M | 0.01% |
9,149
+1,964
| +27% | +$474K |
|
477
Labcorp
LH
$23.2B
| $2.21M | 0.01% |
10,853
+2,367
| +28% | +$482K |
|
478
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.01% |
20,662
+4,642
| +29% | +$495K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $2.2M | 0.01% |
50,938
-3,455
| -6% | -$149K |
|
480
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
65,565
+14,693
| +29% | +$491K |
|
481
Cheniere Energy
LNG
$51.8B
| $2.17M | 0.01% |
12,438
-1,831
| -13% | -$320K |
|
482
Builders FirstSource
BLDR
$16.5B
| $2.17M | 0.01% |
15,686
+3,332
| +27% | +$461K |
|
483
iShares Core S&P 500 ETF
IVV
$664B
| $2.17M | 0.01% |
3,957
-72
| -2% | -$39.4K |
|
484
Mid-America Apartment Communities
MAA
$17B
| $2.14M | 0.01% |
15,022
-33,086
| -69% | -$4.72M |
|
485
NRG Energy
NRG
$28.6B
| $2.12M | 0.01% |
27,239
+4,602
| +20% | +$358K |
|
486
Ferguson
FERG
$47.8B
| $2.12M | 0.01% |
10,936
-1,282
| -10% | -$248K |
|
487
Textron
TXT
$14.5B
| $2.12M | 0.01% |
24,657
+5,001
| +25% | +$429K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.01% |
73,444
+14,786
| +25% | +$424K |
|
489
Packaging Corp of America
PKG
$19.8B
| $2.1M | 0.01% |
11,527
+2,566
| +29% | +$468K |
|
490
Illumina
ILMN
$15.7B
| $2.1M | 0.01% |
20,089
-7,018
| -26% | -$733K |
|
491
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.08M | 0.01% |
+35,000
| New | +$2.08M |
|
492
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.01% |
6,668
+1,485
| +29% | +$459K |
|
493
EQT Corp
EQT
$32.2B
| $2.06M | 0.01% |
55,684
+15,290
| +38% | +$565K |
|
494
VeriSign
VRSN
$26.2B
| $2.02M | 0.01% |
11,355
+2,363
| +26% | +$420K |
|
495
GlobalFoundries
GFS
$18.5B
| $2.02M | 0.01% |
39,889
+3,821
| +11% | +$193K |
|
496
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $2.02M | 0.01% |
48,548
+1,039
| +2% | +$43.2K |
|
497
News Corp Class B
NWS
$18.8B
| $2.01M | 0.01% |
70,649
-12,694
| -15% | -$360K |
|
498
Bath & Body Works
BBWI
$6.06B
| $2M | 0.01% |
51,222
+29,037
| +131% | +$1.13M |
|
499
Caesars Entertainment
CZR
$5.48B
| $1.99M | 0.01% |
50,012
+28,384
| +131% | +$1.13M |
|
500
Wynn Resorts
WYNN
$12.6B
| $1.99M | 0.01% |
22,186
+12,340
| +125% | +$1.1M |
|