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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$664B
| $1.41M | 0.01% |
2,437
-1,520
| -38% | -$877K |
|
577
Charles River Laboratories
CRL
$8.07B
| $1.37M | 0.01% |
6,962
+289
| +4% | +$56.9K |
|
578
Solventum
SOLV
$12.6B
| $1.34M | 0.01% |
19,219
+941
| +5% | +$65.6K |
|
579
Qorvo
QRVO
$8.61B
| $1.33M | 0.01% |
12,892
+474
| +4% | +$49K |
|
580
Dayforce
DAY
$10.9B
| $1.31M | 0.01% |
21,432
+1,594
| +8% | +$97.6K |
|
581
Globe Life
GL
$11.3B
| $1.29M | 0.01% |
12,173
+585
| +5% | +$62K |
|
582
Wynn Resorts
WYNN
$12.6B
| $1.26M | 0.01% |
13,110
-9,076
| -41% | -$870K |
|
583
Carlisle Companies
CSL
$16.9B
| $1.25M | 0.01% |
2,774
+196
| +8% | +$88.2K |
|
584
MGM Resorts International
MGM
$9.98B
| $1.23M | 0.01% |
31,586
-25,757
| -45% | -$1.01M |
|
|
LINE
585
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.23M | 0.01% |
+15,695
| New | +$1.23M |
|
586
APA Corp
APA
$8.14B
| $1.23M | 0.01% |
50,282
+3,278
| +7% | +$80.2K |
|
587
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.01% |
7,543
+547
| +8% | +$89K |
|
588
Roblox
RBLX
$88.5B
| $1.22M | 0.01% |
27,565
+2,063
| +8% | +$91.3K |
|
589
Markel Group
MKL
$24.2B
| $1.19M | 0.01% |
758
+51
| +7% | +$80K |
|
590
Cousins Properties
CUZ
$4.95B
| $1.19M | 0.01% |
+40,207
| New | +$1.19M |
|
591
TransUnion
TRU
$17.5B
| $1.18M | 0.01% |
11,316
+843
| +8% | +$88.3K |
|
592
Franklin Resources
BEN
$13B
| $1.18M | 0.01% |
58,673
+1,724
| +3% | +$34.7K |
|
593
Emcor
EME
$28B
| $1.18M | 0.01% |
2,738
+200
| +8% | +$86.1K |
|
594
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.01% |
43,429
+1,957
| +5% | +$52.4K |
|
595
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.01% |
7,495
+913
| +14% | +$141K |
|
596
Sabra Healthcare REIT
SBRA
$4.56B
| $1.15M | 0.01% |
+61,910
| New | +$1.15M |
|
597
Rayonier
RYN
$4.12B
| $1.14M | 0.01% |
+37,237
| New | +$1.14M |
|
598
Pinterest
PINS
$25.8B
| $1.13M | 0.01% |
34,925
+2,830
| +9% | +$91.6K |
|
599
Lennox International
LII
$20.3B
| $1.13M | 0.01% |
1,868
+139
| +8% | +$84K |
|
600
Paycom
PAYC
$12.6B
| $1.13M | 0.01% |
6,764
+340
| +5% | +$56.6K |
|