CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $1.83M | 0.01% |
22,762
+606
| +3% | +$48.7K |
|
527
VanEck Gold Miners ETF
GDX
$19.9B
| $1.82M | 0.01% |
+35,000
| New | +$1.82M |
|
528
Everest Group
EG
$14.3B
| $1.82M | 0.01% |
5,358
+174
| +3% | +$59.1K |
|
529
Teradyne
TER
$19.1B
| $1.82M | 0.01% |
20,232
+587
| +3% | +$52.8K |
|
530
STAG Industrial
STAG
$6.9B
| $1.8M | 0.01% |
49,684
-2,434
| -5% | -$88.3K |
|
531
Ferguson
FERG
$47.8B
| $1.8M | 0.01% |
8,274
-824
| -9% | -$179K |
|
532
CarMax
KMX
$9.11B
| $1.8M | 0.01% |
26,788
-7,403
| -22% | -$498K |
|
533
Cooper Companies
COO
$13.5B
| $1.79M | 0.01% |
25,168
+1,095
| +5% | +$77.9K |
|
534
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.77M | 0.01% |
5,417
-451
| -8% | -$147K |
|
535
Starwood Property Trust
STWD
$7.56B
| $1.72M | 0.01% |
85,855
-3,623
| -4% | -$72.7K |
|
536
Masco
MAS
$15.9B
| $1.71M | 0.01% |
26,574
+834
| +3% | +$53.7K |
|
537
Hasbro
HAS
$11.2B
| $1.71M | 0.01% |
23,166
-17
| -0.1% | -$1.26K |
|
538
Sabra Healthcare REIT
SBRA
$4.56B
| $1.71M | 0.01% |
92,660
-25,915
| -22% | -$478K |
|
539
Vornado Realty Trust
VNO
$7.93B
| $1.7M | 0.01% |
44,459
-1,924
| -4% | -$73.6K |
|
540
Carvana
CVNA
$50.9B
| $1.7M | 0.01% |
5,035
-228
| -4% | -$76.8K |
|
541
First Industrial Realty Trust
FR
$6.92B
| $1.7M | 0.01% |
35,248
-1,737
| -5% | -$83.6K |
|
542
Credo Technology Group
CRDO
$24.4B
| $1.67M | 0.01% |
18,067
-13,406
| -43% | -$1.24M |
|
543
IDEX
IEX
$12.4B
| $1.67M | 0.01% |
9,503
+369
| +4% | +$64.8K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
41,752
+1,817
| +5% | +$72.6K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.01% |
9,167
+370
| +4% | +$66.7K |
|
546
Builders FirstSource
BLDR
$16.5B
| $1.64M | 0.01% |
14,041
+159
| +1% | +$18.6K |
|
547
Align Technology
ALGN
$10.1B
| $1.63M | 0.01% |
8,633
+134
| +2% | +$25.4K |
|
548
Rithm Capital
RITM
$6.69B
| $1.59M | 0.01% |
141,134
-4,314
| -3% | -$48.7K |
|
549
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.01% |
78,566
+825
| +1% | +$16.7K |
|
|
XYZ
550
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.01% |
23,296
-1,969
| -8% | -$134K |
|