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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.02% |
19,853
+642
| +3% | +$80.9K |
|
477
Masco
MAS
$15.9B
| $2.5M | 0.02% |
29,774
+1,380
| +5% | +$116K |
|
478
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.02% |
14,126
+175
| +1% | +$30.9K |
|
479
Las Vegas Sands
LVS
$36.9B
| $2.47M | 0.02% |
49,058
-35,822
| -42% | -$1.8M |
|
480
Flutter Entertainment
FLUT
$51.9B
| $2.46M | 0.02% |
+10,354
| New | +$2.46M |
|
481
Align Technology
ALGN
$10.1B
| $2.43M | 0.02% |
9,572
+423
| +5% | +$108K |
|
482
Coterra Energy
CTRA
$18.3B
| $2.41M | 0.02% |
100,657
+4,401
| +5% | +$105K |
|
483
Avery Dennison
AVY
$13.1B
| $2.4M | 0.02% |
10,890
+489
| +5% | +$108K |
|
484
EastGroup Properties
EGP
$8.97B
| $2.4M | 0.02% |
+12,857
| New | +$2.4M |
|
485
Cheniere Energy
LNG
$51.8B
| $2.4M | 0.02% |
13,339
+901
| +7% | +$162K |
|
486
NNN REIT
NNN
$8.18B
| $2.35M | 0.02% |
+48,537
| New | +$2.35M |
|
487
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.02% |
15,131
+824
| +6% | +$128K |
|
488
Ferguson
FERG
$47.8B
| $2.34M | 0.02% |
11,767
+831
| +8% | +$165K |
|
489
Stanley Black & Decker
SWK
$12.1B
| $2.3M | 0.02% |
20,916
+1,115
| +6% | +$123K |
|
490
News Corp Class B
NWS
$18.8B
| $2.3M | 0.02% |
82,368
+11,719
| +17% | +$328K |
|
491
Textron
TXT
$14.5B
| $2.27M | 0.02% |
25,587
+930
| +4% | +$82.4K |
|
492
International Paper
IP
$25.7B
| $2.25M | 0.02% |
46,160
+2,384
| +5% | +$116K |
|
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.02% |
27,854
+5,753
| +26% | +$465K |
|
494
NOV
NOV
$4.95B
| $2.24M | 0.02% |
+140,000
| New | +$2.24M |
|
495
Jacobs Solutions
J
$17.4B
| $2.23M | 0.02% |
17,184
-2,323
| -12% | -$301K |
|
496
Amcor
AMCR
$19.1B
| $2.22M | 0.02% |
196,191
+9,944
| +5% | +$113K |
|
497
Brixmor Property Group
BRX
$8.63B
| $2.22M | 0.02% |
+79,638
| New | +$2.22M |
|
498
IDEX
IEX
$12.4B
| $2.21M | 0.02% |
10,310
+548
| +6% | +$118K |
|
499
Insulet
PODD
$24.5B
| $2.21M | 0.02% |
9,483
+414
| +5% | +$96.4K |
|
|
ETWO
500
DELISTED
E2open Parent Holdings
ETWO
| $2.21M | 0.02% |
500,000
-450,000
| -47% | -$1.98M |
|