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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$38.9B
| $1.69M | 0.01% |
10,833
+1,106
| +11% | +$172K |
|
552
Illumina
ILMN
$15.7B
| $1.67M | 0.01% |
12,773
-7,316
| -36% | -$954K |
|
553
CarMax
KMX
$9.11B
| $1.64M | 0.01% |
21,186
-15,182
| -42% | -$1.17M |
|
554
Rithm Capital
RITM
$6.69B
| $1.64M | 0.01% |
+144,424
| New | +$1.64M |
|
555
Southwest Airlines
LUV
$16.5B
| $1.63M | 0.01% |
55,117
-1,997,810
| -97% | -$59.2M |
|
556
MongoDB
MDB
$26.4B
| $1.59M | 0.01% |
5,893
-3,334
| -36% | -$901K |
|
557
Teleflex
TFX
$5.78B
| $1.59M | 0.01% |
6,415
+341
| +6% | +$84.3K |
|
558
Green Plains
GPRE
$698M
| $1.56M | 0.01% |
115,575
+44,594
| +63% | +$604K |
|
559
EPAM Systems
EPAM
$9.44B
| $1.56M | 0.01% |
7,827
+396
| +5% | +$78.8K |
|
560
Applovin
APP
$166B
| $1.55M | 0.01% |
11,903
+2,212
| +23% | +$289K |
|
561
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.55M | 0.01% |
9,191
+701
| +8% | +$118K |
|
562
Cameco
CCJ
$33B
| $1.53M | 0.01% |
32,100
-42,397
| -57% | -$2.02M |
|
563
Albemarle
ALB
$9.6B
| $1.51M | 0.01% |
15,929
+755
| +5% | +$71.5K |
|
564
HubSpot
HUBS
$25.7B
| $1.5M | 0.01% |
2,821
+225
| +9% | +$120K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
24,595
+1,304
| +6% | +$79K |
|
566
Zscaler
ZS
$42.7B
| $1.47M | 0.01% |
8,597
-7,089
| -45% | -$1.21M |
|
567
A.O. Smith
AOS
$10.3B
| $1.47M | 0.01% |
16,357
+728
| +5% | +$65.4K |
|
568
United Airlines
UAL
$34.5B
| $1.45M | 0.01% |
25,489
+845
| +3% | +$48.2K |
|
569
Incyte
INCY
$16.9B
| $1.44M | 0.01% |
21,851
+1,147
| +6% | +$75.8K |
|
570
LKQ Corp
LKQ
$8.33B
| $1.43M | 0.01% |
35,923
-25,755
| -42% | -$1.03M |
|
571
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.43M | 0.01% |
33,162
-15,386
| -32% | -$665K |
|
572
Cloudflare
NET
$74.7B
| $1.42M | 0.01% |
17,545
+1,456
| +9% | +$118K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.01% |
5,326
+271
| +5% | +$71.6K |
|
574
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.41M | 0.01% |
20,840
-4,426
| -18% | -$299K |
|
575
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.01% |
2,666
-567
| -18% | -$299K |
|