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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$76.8B
| $1.97M | 0.01% |
11,069
+1,053
| +11% | +$188K |
|
527
Rollins
ROL
$27.4B
| $1.96M | 0.01% |
38,729
+1,982
| +5% | +$100K |
|
528
Americold
COLD
$3.98B
| $1.95M | 0.01% |
+69,088
| New | +$1.95M |
|
529
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.95M | 0.01% |
+40,000
| New | +$1.95M |
|
530
Evergy
EVRG
$16.5B
| $1.94M | 0.01% |
31,253
+1,667
| +6% | +$103K |
|
531
Nordson
NDSN
$12.6B
| $1.94M | 0.01% |
7,379
+398
| +6% | +$105K |
|
532
AES
AES
$9.21B
| $1.94M | 0.01% |
96,480
+4,836
| +5% | +$97K |
|
533
JB Hunt Transport Services
JBHT
$13.9B
| $1.9M | 0.01% |
11,007
+474
| +5% | +$81.7K |
|
534
STAG Industrial
STAG
$6.9B
| $1.88M | 0.01% |
+48,127
| New | +$1.88M |
|
535
Viatris
VTRS
$12.2B
| $1.88M | 0.01% |
161,793
+8,530
| +6% | +$99K |
|
536
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.01% |
8,949
+686
| +8% | +$144K |
|
537
MarketAxess Holdings
MKTX
$7.01B
| $1.87M | 0.01% |
7,300
+82
| +1% | +$21K |
|
538
Universal Health Services
UHS
$12.1B
| $1.85M | 0.01% |
8,079
+409
| +5% | +$93.7K |
|
539
Jabil
JBL
$22.5B
| $1.85M | 0.01% |
15,410
-177
| -1% | -$21.2K |
|
540
Global X US Preferred ETF
PFFD
$2.34B
| $1.82M | 0.01% |
87,363
-34,575
| -28% | -$718K |
|
541
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.01% |
15,918
+738
| +5% | +$82.6K |
|
542
C.H. Robinson
CHRW
$14.9B
| $1.75M | 0.01% |
15,896
+923
| +6% | +$102K |
|
543
Healthcare Realty
HR
$6.35B
| $1.74M | 0.01% |
+95,939
| New | +$1.74M |
|
544
F5
FFIV
$18.1B
| $1.74M | 0.01% |
7,898
+311
| +4% | +$68.5K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.01% |
44,433
+2,559
| +6% | +$99.8K |
|
546
Vornado Realty Trust
VNO
$7.93B
| $1.73M | 0.01% |
43,796
-716,204
| -94% | -$28.2M |
|
547
Allegion
ALLE
$14.8B
| $1.72M | 0.01% |
11,812
+524
| +5% | +$76.4K |
|
548
ASML
ASML
$307B
| $1.72M | 0.01% |
2,065
-4,517
| -69% | -$3.76M |
|
549
Bio-Techne
TECH
$8.46B
| $1.71M | 0.01% |
21,401
+1,157
| +6% | +$92.5K |
|
550
Starwood Property Trust
STWD
$7.56B
| $1.71M | 0.01% |
+83,904
| New | +$1.71M |
|