CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
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
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Gold Miners ETF
GDX
$20.1B
| $2.02M | 0.01% |
64,000
-74,983
| -54% | -$2.37M |
|
502
Teledyne Technologies
TDY
$25.4B
| $2.02M | 0.01% |
4,710
-1,360
| -22% | -$584K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
54,541
+13,429
| +33% | +$498K |
|
504
Cooper Companies
COO
$13.5B
| $2.02M | 0.01% |
19,906
-5,570
| -22% | -$565K |
|
505
Veralto
VLTO
$26.1B
| $2M | 0.01% |
22,602
-6,025
| -21% | -$534K |
|
506
Darden Restaurants
DRI
$24.5B
| $2M | 0.01% |
11,982
-18,362
| -61% | -$3.07M |
|
507
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.99M | 0.01% |
47,509
+36,866
| +346% | +$1.55M |
|
508
Morningstar
MORN
$10.9B
| $1.97M | 0.01% |
+6,386
| New | +$1.97M |
|
509
Ameren
AEE
$26.9B
| $1.95M | 0.01% |
26,362
-7,479
| -22% | -$553K |
|
510
Jacobs Solutions
J
$17.2B
| $1.95M | 0.01% |
15,301
-4,300
| -22% | -$547K |
|
511
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $1.95M | 0.01% |
+150,000
| New | +$1.95M |
|
512
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.94M | 0.01% |
22,185
-248,057
| -92% | -$21.7M |
|
513
Curtiss-Wright
CW
$17.9B
| $1.93M | 0.01% |
+7,560
| New | +$1.93M |
|
514
Las Vegas Sands
LVS
$37.1B
| $1.93M | 0.01% |
37,319
-56,079
| -60% | -$2.9M |
|
|
XYZ
515
Block, Inc.
XYZ
$46.4B
| $1.92M | 0.01% |
22,664
+7,357
| +48% | +$622K |
|
|
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | 0.01% |
395,000
-820,000
| -67% | -$3.97M |
|
517
Glaukos
GKOS
$5.21B
| $1.89M | 0.01% |
+20,000
| New | +$1.89M |
|
518
Textron
TXT
$14.4B
| $1.89M | 0.01% |
19,656
-27,027
| -58% | -$2.59M |
|
519
Starwood Property Trust
STWD
$7.59B
| $1.88M | 0.01% |
92,715
-6,744
| -7% | -$137K |
|
520
Coinbase
COIN
$80.2B
| $1.88M | 0.01% |
7,103
+2,340
| +49% | +$620K |
|
521
GlobalFoundries
GFS
$18.1B
| $1.88M | 0.01% |
36,068
-42,566
| -54% | -$2.22M |
|
|
SAGE
522
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.01% |
+100,000
| New | +$1.87M |
|
523
Labcorp
LH
$23.1B
| $1.85M | 0.01% |
8,486
-2,536
| -23% | -$554K |
|
524
IDEX
IEX
$12.2B
| $1.85M | 0.01% |
7,590
-2,146
| -22% | -$524K |
|
525
Hologic
HOLX
$14.9B
| $1.85M | 0.01% |
23,730
-7,794
| -25% | -$608K |
|