CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$12.1B
| $1.31M | 0.01% |
7,230
+148
| +2% | +$26.8K |
|
577
IonQ
IONQ
$12.4B
| $1.26M | 0.01% |
29,243
-15,854
| -35% | -$681K |
|
578
MGM Resorts International
MGM
$9.98B
| $1.25M | 0.01% |
36,370
-13,345
| -27% | -$459K |
|
579
LPL Financial
LPLA
$26.6B
| $1.25M | 0.01% |
3,330
-77
| -2% | -$28.9K |
|
580
Conagra Brands
CAG
$9.23B
| $1.23M | 0.01% |
60,069
-105,986
| -64% | -$2.17M |
|
581
Hims & Hers Health
HIMS
$10.9B
| $1.17M | 0.01% |
23,492
-19,400
| -45% | -$967K |
|
582
Americold
COLD
$3.98B
| $1.16M | 0.01% |
69,738
-3,318
| -5% | -$55.2K |
|
583
HubSpot
HUBS
$25.7B
| $1.15M | 0.01% |
2,063
-169
| -8% | -$94.1K |
|
584
Guardant Health
GH
$7.5B
| $1.14M | 0.01% |
15,115
-12,138
| -45% | -$916K |
|
585
Hormel Foods
HRL
$14.1B
| $1.12M | 0.01% |
37,137
-64,590
| -63% | -$1.95M |
|
586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.11M | 0.01% |
48,703
+16,247
| +50% | +$370K |
|
587
HealthEquity
HQY
$7.88B
| $1.1M | 0.01% |
10,519
-8,522
| -45% | -$893K |
|
588
PotlatchDeltic
PCH
$3.31B
| $1.1M | 0.01% |
28,700
-8,773
| -23% | -$337K |
|
589
Erie Indemnity
ERIE
$17.5B
| $1.1M | 0.01% |
3,159
+128
| +4% | +$44.4K |
|
590
The Ensign Group
ENSG
$10B
| $1.07M | 0.01% |
6,925
-5,391
| -44% | -$832K |
|
591
Fluor
FLR
$6.72B
| $1.06M | 0.01% |
20,635
-17,255
| -46% | -$885K |
|
592
Markel Group
MKL
$24.2B
| $1.06M | 0.01% |
529
-56
| -10% | -$112K |
|
593
Molson Coors Class A
TAP.A
| $1.05M | 0.01% |
21,824
-38,461
| -64% | -$1.85M |
|
594
Caesars Entertainment
CZR
$5.48B
| $1.04M | 0.01% |
36,566
-1,001
| -3% | -$28.4K |
|
595
Emcor
EME
$28B
| $1.01M | 0.01% |
1,894
-199
| -10% | -$106K |
|
|
BPMC
596
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
7,888
-6,221
| -44% | -$797K |
|
597
Interactive Brokers
IBKR
$26.8B
| $1.01M | 0.01% |
18,145
-1,671
| -8% | -$92.6K |
|
598
AeroVironment
AVAV
$11.3B
| $992K | 0.01% |
3,482
-2,742
| -44% | -$781K |
|
599
Brinker International
EAT
$7.04B
| $984K | 0.01% |
5,459
-4,321
| -44% | -$779K |
|
600
Kilroy Realty
KRC
$5.05B
| $972K | 0.01% |
28,341
-1,361
| -5% | -$46.7K |
|