CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.6B
| $1.34M | 0.01% |
6,461
+3,742
| +138% | +$774K |
|
577
Dayforce
DAY
$10.9B
| $1.33M | 0.01% |
19,857
+11,268
| +131% | +$756K |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.01% |
5,124
+2,924
| +133% | +$759K |
|
579
KKR & Co
KKR
$121B
| $1.33M | 0.01% |
+16,018
| New | +$1.33M |
|
580
Zions Bancorporation
ZION
$8.34B
| $1.33M | 0.01% |
30,233
+6,440
| +27% | +$283K |
|
581
A.O. Smith
AOS
$10.3B
| $1.31M | 0.01% |
15,862
+8,985
| +131% | +$741K |
|
582
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.01% |
15,007
+8,581
| +134% | +$741K |
|
583
PotlatchDeltic
PCH
$3.31B
| $1.29M | 0.01% |
+26,319
| New | +$1.29M |
|
584
Ralph Lauren
RL
$18.9B
| $1.29M | 0.01% |
8,925
+1,666
| +23% | +$240K |
|
585
Henry Schein
HSIC
$8.42B
| $1.27M | 0.01% |
16,802
+9,595
| +133% | +$726K |
|
586
AngloGold Ashanti
AU
$30.2B
| $1.27M | 0.01% |
+67,831
| New | +$1.27M |
|
587
Cousins Properties
CUZ
$4.95B
| $1.24M | 0.01% |
+50,869
| New | +$1.24M |
|
588
Mohawk Industries
MHK
$8.65B
| $1.23M | 0.01% |
11,855
+2,355
| +25% | +$244K |
|
589
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.22M | 0.01% |
+57,458
| New | +$1.22M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
41,112
+23,375
| +132% | +$689K |
|
591
Hormel Foods
HRL
$14.1B
| $1.21M | 0.01% |
37,588
-32,832
| -47% | -$1.05M |
|
592
Universal Health Services
UHS
$12.1B
| $1.2M | 0.01% |
7,882
+4,452
| +130% | +$679K |
|
593
Robert Half
RHI
$3.77B
| $1.2M | 0.01% |
13,666
+7,756
| +131% | +$682K |
|
|
XYZ
594
Block, Inc.
XYZ
$45.7B
| $1.18M | 0.01% |
+15,307
| New | +$1.18M |
|
595
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.01% |
11,925
-278
| -2% | -$27.6K |
|
596
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.01% |
16,063
-396
| -2% | -$29.1K |
|
597
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.18M | 0.01% |
50,672
+708
| +1% | +$16.5K |
|
598
Kinross Gold
KGC
$26.9B
| $1.16M | 0.01% |
191,889
-238,111
| -55% | -$1.44M |
|
599
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.01% |
+6,703
| New | +$1.14M |
|
600
Sabra Healthcare REIT
SBRA
$4.56B
| $1.1M | 0.01% |
+77,266
| New | +$1.1M |
|