CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LXP Industrial Trust
LXP
$2.66B
| $892K | 0.01% |
89,005
-25,637
| -22% | -$257K |
|
602
Douglas Emmett
DEI
$2.7B
| $889K | 0.01% |
56,689
-15,280
| -21% | -$240K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $882K | 0.01% |
35,306
-10,233
| -22% | -$256K |
|
604
Pentair
PNR
$17.5B
| $870K | 0.01% |
+19,339
| New | +$870K |
|
605
NRG Energy
NRG
$28.4B
| $862K | 0.01% |
+27,085
| New | +$862K |
|
606
A.O. Smith
AOS
$9.92B
| $854K | 0.01% |
+14,915
| New | +$854K |
|
607
Sealed Air
SEE
$4.76B
| $848K | 0.01% |
+17,007
| New | +$848K |
|
608
Howard Hughes
HHH
$4.55B
| $848K | 0.01% |
11,100
-3,661
| -25% | -$280K |
|
609
Organon & Co
OGN
$2.56B
| $835K | 0.01% |
+29,905
| New | +$835K |
|
610
News Corp Class A
NWSA
$16.3B
| $818K | 0.01% |
+44,951
| New | +$818K |
|
611
Dentsply Sirona
XRAY
$2.77B
| $805K | 0.01% |
+25,267
| New | +$805K |
|
612
Generac Holdings
GNRC
$10.3B
| $750K | 0.01% |
+7,449
| New | +$750K |
|
613
Opendoor
OPEN
$3.78B
| $739K | 0.01% |
637,428
+432,068
| +210% | +$501K |
|
614
National Health Investors
NHI
$3.68B
| $732K | ﹤0.01% |
14,016
-4,292
| -23% | -$224K |
|
615
SL Green Realty
SLG
$4.16B
| $700K | ﹤0.01% |
20,749
-5,452
| -21% | -$184K |
|
616
Alaska Air
ALK
$7.21B
| $640K | ﹤0.01% |
+14,912
| New | +$640K |
|
|
JBGS
617
JBG SMITH
JBGS
$1.33B
| $606K | ﹤0.01% |
31,940
-8,909
| -22% | -$169K |
|
618
Viasat
VSAT
$3.96B
| $601K | ﹤0.01% |
+19,000
| New | +$601K |
|
619
Affirm
AFRM
$27.8B
| $585K | ﹤0.01% |
60,500
+16,500
| +38% | +$160K |
|
620
Lumen
LUMN
$4.84B
| $584K | ﹤0.01% |
111,900
+97,447
| +674% | +$509K |
|
621
ASML
ASML
$290B
| $574K | ﹤0.01% |
+1,050
| New | +$574K |
|
622
Mercado Libre
MELI
$120B
| $506K | ﹤0.01% |
+598
| New | +$506K |
|
623
Palo Alto Networks
PANW
$128B
| $502K | ﹤0.01% |
+3,595
| New | +$502K |
|
624
AstraZeneca
AZN
$255B
| $492K | ﹤0.01% |
+7,264
| New | +$492K |
|
625
Teck Resources
TECK
$16.5B
| $492K | ﹤0.01% |
+13,000
| New | +$492K |
|