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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $2.2M | 0.02% |
22,535
+1,221
| +6% | +$119K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.02% |
245,145
-21,370
| -8% | -$191K |
|
|
XYZ
503
Block, Inc.
XYZ
$45.7B
| $2.18M | 0.02% |
32,431
+2,495
| +8% | +$167K |
|
504
Alibaba
BABA
$323B
| $2.17M | 0.02% |
20,450
+8,500
| +71% | +$902K |
|
505
AGNC Investment
AGNC
$10.8B
| $2.16M | 0.02% |
+206,786
| New | +$2.16M |
|
506
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.02% |
21,708
+1,046
| +5% | +$103K |
|
507
Revvity
RVTY
$10.1B
| $2.14M | 0.02% |
16,772
+880
| +6% | +$112K |
|
508
Alliant Energy
LNT
$16.6B
| $2.11M | 0.02% |
34,792
+1,757
| +5% | +$107K |
|
509
CF Industries
CF
$13.7B
| $2.11M | 0.02% |
24,596
+812
| +3% | +$69.7K |
|
510
NiSource
NI
$19B
| $2.11M | 0.02% |
60,834
+3,091
| +5% | +$107K |
|
511
Enphase Energy
ENPH
$5.18B
| $2.08M | 0.02% |
18,435
+888
| +5% | +$100K |
|
512
Akamai
AKAM
$11.3B
| $2.08M | 0.02% |
20,586
+1,030
| +5% | +$104K |
|
513
Snap-on
SNA
$17.1B
| $2.07M | 0.01% |
7,148
+379
| +6% | +$110K |
|
514
Vertiv
VRT
$47.4B
| $2.06M | 0.01% |
20,723
+1,156
| +6% | +$115K |
|
515
Trimble
TRMB
$19.2B
| $2.06M | 0.01% |
33,153
+1,666
| +5% | +$103K |
|
516
Domino's
DPZ
$15.7B
| $2.05M | 0.01% |
4,776
-3,318
| -41% | -$1.43M |
|
517
Gen Digital
GEN
$18.2B
| $2.05M | 0.01% |
74,773
+2,545
| +4% | +$69.8K |
|
518
Atlassian
TEAM
$45.2B
| $2.03M | 0.01% |
12,788
-7,217
| -36% | -$1.15M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.01% |
76,225
+2,781
| +4% | +$74.1K |
|
520
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.03M | 0.01% |
7,371
+553
| +8% | +$152K |
|
521
Celanese
CE
$5.34B
| $2.01M | 0.01% |
14,793
+1,207
| +9% | +$164K |
|
522
Assurant
AIZ
$10.7B
| $2.01M | 0.01% |
10,088
+107
| +1% | +$21.3K |
|
523
Agree Realty
ADC
$8.08B
| $2M | 0.01% |
+26,533
| New | +$2M |
|
524
Pool Corp
POOL
$12.4B
| $1.97M | 0.01% |
5,237
-3,655
| -41% | -$1.38M |
|
525
Pinduoduo
PDD
$177B
| $1.97M | 0.01% |
14,635
-33,670
| -70% | -$4.54M |
|