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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19B
| $1.66M | 0.01% |
57,743
+14,928
| +35% | +$430K |
|
527
Assurant
AIZ
$10.7B
| $1.66M | 0.01% |
9,981
-3,264
| -25% | -$543K |
|
528
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.66M | 0.01% |
6,818
+1,680
| +33% | +$408K |
|
529
Pentair
PNR
$18.1B
| $1.63M | 0.01% |
21,314
+4,746
| +29% | +$364K |
|
530
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.01% |
90,771
-200,163
| -69% | -$3.6M |
|
531
UDR
UDR
$13B
| $1.63M | 0.01% |
39,603
-85,545
| -68% | -$3.52M |
|
532
Viatris
VTRS
$12.2B
| $1.63M | 0.01% |
153,263
+32,947
| +27% | +$350K |
|
533
Nordson
NDSN
$12.6B
| $1.62M | 0.01% |
6,981
+1,558
| +29% | +$361K |
|
534
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.62M | 0.01% |
25,266
-604
| -2% | -$38.7K |
|
535
Vanguard S&P 500 ETF
VOO
$728B
| $1.62M | 0.01% |
3,233
-78
| -2% | -$39K |
|
536
AES
AES
$9.21B
| $1.61M | 0.01% |
91,644
+24,530
| +37% | +$431K |
|
537
Etsy
ETSY
$5.36B
| $1.6M | 0.01% |
27,105
+15,103
| +126% | +$891K |
|
538
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.01% |
19,801
+4,435
| +29% | +$354K |
|
539
Anywhere Real Estate
HOUS
$724M
| $1.57M | 0.01% |
475,000
| – | – |
|
540
Evergy
EVRG
$16.5B
| $1.57M | 0.01% |
29,586
+6,576
| +29% | +$348K |
|
541
HubSpot
HUBS
$25.7B
| $1.53M | 0.01% |
2,596
+638
| +33% | +$376K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
41,874
-12,667
| -23% | -$462K |
|
543
Veeva Systems
VEEV
$44.7B
| $1.51M | 0.01% |
8,263
+2,000
| +32% | +$366K |
|
544
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.01% |
22,101
-29,540
| -57% | -$2.01M |
|
545
Camden Property Trust
CPT
$11.9B
| $1.5M | 0.01% |
13,735
-30,293
| -69% | -$3.31M |
|
546
Eastman Chemical
EMN
$7.93B
| $1.49M | 0.01% |
15,180
+3,341
| +28% | +$327K |
|
547
Bio-Techne
TECH
$8.46B
| $1.45M | 0.01% |
20,244
+4,463
| +28% | +$320K |
|
548
Albemarle
ALB
$9.6B
| $1.45M | 0.01% |
15,174
+3,383
| +29% | +$323K |
|
549
MarketAxess Holdings
MKTX
$7.01B
| $1.45M | 0.01% |
7,218
-2,417
| -25% | -$485K |
|
550
Qorvo
QRVO
$8.61B
| $1.44M | 0.01% |
12,418
+2,725
| +28% | +$316K |
|