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
Cap. Flow
-$609M
Cap. Flow %
-4.01%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
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
NCLH icon
551
Norwegian Cruise Line
NCLH
$11.6B
$1.43M 0.01%
76,140
+50,865
+201% +$956K
UHS icon
552
Universal Health Services
UHS
$12.1B
$1.42M 0.01%
7,670
+1,540
+25% +$285K
PINS icon
553
Pinterest
PINS
$25.8B
$1.41M 0.01%
32,095
-38,814
-55% -$1.71M
ARM icon
554
Arm
ARM
$146B
$1.4M 0.01%
+8,548
New +$1.4M
EPAM icon
555
EPAM Systems
EPAM
$9.44B
$1.4M 0.01%
7,431
+1,663
+29% +$313K
APA icon
556
APA Corp
APA
$8.14B
$1.38M 0.01%
47,004
+13,193
+39% +$388K
CRL icon
557
Charles River Laboratories
CRL
$8.07B
$1.38M 0.01%
6,673
+1,560
+31% +$322K
HAS icon
558
Hasbro
HAS
$11.2B
$1.36M 0.01%
23,246
+10,140
+77% +$593K
REG icon
559
Regency Centers
REG
$13.4B
$1.36M 0.01%
21,835
-46,524
-68% -$2.89M
ALLE icon
560
Allegion
ALLE
$14.7B
$1.33M 0.01%
11,288
+2,493
+28% +$295K
NET icon
561
Cloudflare
NET
$74.7B
$1.33M 0.01%
16,089
+3,964
+33% +$328K
CHRW icon
562
C.H. Robinson
CHRW
$14.9B
$1.32M 0.01%
14,973
+3,292
+28% +$290K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.01%
23,291
+5,191
+29% +$292K
FFIV icon
564
F5
FFIV
$18.1B
$1.31M 0.01%
7,587
+1,647
+28% +$284K
BWA icon
565
BorgWarner
BWA
$9.53B
$1.3M 0.01%
40,396
+17,166
+74% +$553K
ARES icon
566
Ares Management
ARES
$38.9B
$1.3M 0.01%
9,727
+2,889
+42% +$385K
AOS icon
567
A.O. Smith
AOS
$10.3B
$1.28M 0.01%
15,629
+3,305
+27% +$270K
TFX icon
568
Teleflex
TFX
$5.78B
$1.28M 0.01%
6,074
+1,365
+29% +$287K
BEN icon
569
Franklin Resources
BEN
$13B
$1.27M 0.01%
56,949
-19,063
-25% -$426K
INCY icon
570
Incyte
INCY
$16.9B
$1.26M 0.01%
20,704
+1,897
+10% +$115K
HII icon
571
Huntington Ingalls Industries
HII
$10.6B
$1.25M 0.01%
5,055
+1,114
+28% +$274K
FNV icon
572
Franco-Nevada
FNV
$37.3B
$1.23M 0.01%
+10,400
New +$1.23M
RL icon
573
Ralph Lauren
RL
$18.9B
$1.21M 0.01%
6,910
+4,605
+200% +$806K
SCHI icon
574
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.21M 0.01%
54,826
+942
+2% +$20.8K
UAL icon
575
United Airlines
UAL
$34.5B
$1.2M 0.01%
24,644
+5,222
+27% +$254K
21 22
23
24 25