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
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.01% |
41,472
+8,699
| +27% | +$251K |
|
577
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.17M | 0.01% |
+8,490
| New | +$1.17M |
|
578
Boston Properties
BXP
$12.2B
| $1.16M | 0.01% |
18,902
-40,972
| -68% | -$2.52M |
|
579
Snap
SNAP
$12.4B
| $1.15M | 0.01% |
68,975
+6,225
| +10% | +$103K |
|
580
Green Plains
GPRE
$698M
| $1.13M | 0.01% |
70,981
+45,981
| +184% | +$729K |
|
581
NexGen Energy
NXE
$4.46B
| $1.12M | 0.01% |
+160,000
| New | +$1.12M |
|
582
Markel Group
MKL
$24.2B
| $1.11M | 0.01% |
707
+166
| +31% | +$262K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.01% |
6,996
+1,658
| +31% | +$255K |
|
584
Pure Storage
PSTG
$25.9B
| $1.07M | 0.01% |
+16,644
| New | +$1.07M |
|
585
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.01% |
9,359
+6,249
| +201% | +$710K |
|
586
Henry Schein
HSIC
$8.42B
| $1.06M | 0.01% |
16,532
+3,512
| +27% | +$225K |
|
587
Carlisle Companies
CSL
$16.9B
| $1.04M | 0.01% |
2,578
+585
| +29% | +$237K |
|
588
Dayforce
DAY
$10.9B
| $984K | 0.01% |
19,838
+4,479
| +29% | +$222K |
|
589
Solventum
SOLV
$12.6B
| $967K | 0.01% |
+18,278
| New | +$967K |
|
590
American Airlines Group
AAL
$8.63B
| $955K | 0.01% |
84,265
+45,471
| +117% | +$515K |
|
591
Globe Life
GL
$11.3B
| $953K | 0.01% |
11,588
-10,473
| -47% | -$862K |
|
592
Roblox
RBLX
$88.5B
| $949K | 0.01% |
25,502
+7,864
| +45% | +$293K |
|
593
DaVita
DVA
$9.86B
| $942K | 0.01% |
6,800
+1,359
| +25% | +$188K |
|
594
Williams-Sonoma
WSM
$24.7B
| $929K | 0.01% |
6,582
+1,592
| +32% | +$225K |
|
595
Invesco
IVZ
$9.81B
| $928K | 0.01% |
62,000
-33,581
| -35% | -$502K |
|
596
Emcor
EME
$28B
| $927K | 0.01% |
+2,538
| New | +$927K |
|
597
Lennox International
LII
$20.3B
| $925K | 0.01% |
1,729
+419
| +32% | +$224K |
|
598
First Citizens BancShares
FCNCA
$24.9B
| $921K | 0.01% |
547
+132
| +32% | +$222K |
|
599
Paycom
PAYC
$12.6B
| $919K | 0.01% |
6,424
-2,176
| -25% | -$311K |
|
600
Reliance Steel & Aluminium
RS
$15.7B
| $884K | 0.01% |
3,096
+743
| +32% | +$212K |
|