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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$23.1B
| $881K | 0.01% |
23,084
-3,161
| -12% | -$121K |
|
602
Alibaba
BABA
$323B
| $860K | 0.01% |
11,950
| – | – |
|
603
Watsco
WSO
$16.6B
| $848K | 0.01% |
1,830
+443
| +32% | +$205K |
|
604
BioMarin Pharmaceuticals
BMRN
$11.1B
| $842K | 0.01% |
10,233
-11,952
| -54% | -$984K |
|
605
Burlington
BURL
$18.4B
| $835K | 0.01% |
3,479
+837
| +32% | +$201K |
|
606
Manhattan Associates
MANH
$13B
| $819K | 0.01% |
3,320
+799
| +32% | +$197K |
|
607
Owens Corning
OC
$13B
| $815K | 0.01% |
4,691
-164,355
| -97% | -$28.6M |
|
608
iShares MBS ETF
MBB
$41.3B
| $811K | 0.01% |
8,830
-8,422
| -49% | -$773K |
|
609
Okta
OKTA
$16.1B
| $808K | 0.01% |
8,633
+2,162
| +33% | +$202K |
|
610
Sun Communities
SUI
$16.2B
| $807K | 0.01% |
6,708
-37,124
| -85% | -$4.47M |
|
611
Applovin
APP
$166B
| $806K | 0.01% |
9,691
+2,350
| +32% | +$196K |
|
612
Zoom
ZM
$25B
| $791K | 0.01% |
13,366
-18,527
| -58% | -$1.1M |
|
613
TransUnion
TRU
$17.5B
| $777K | 0.01% |
10,473
+2,543
| +32% | +$189K |
|
614
Avantor
AVTR
$9.07B
| $776K | 0.01% |
36,622
+8,929
| +32% | +$189K |
|
615
Texas Pacific Land
TPL
$20.4B
| $774K | 0.01% |
1,054
+301
| +40% | +$221K |
|
616
United Therapeutics
UTHR
$18.1B
| $768K | 0.01% |
2,411
+487
| +25% | +$155K |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $766K | 0.01% |
10,668
+2,572
| +32% | +$185K |
|
618
SS&C Technologies
SSNC
$21.7B
| $752K | ﹤0.01% |
11,996
+2,876
| +32% | +$180K |
|
619
RPM International
RPM
$16.2B
| $748K | ﹤0.01% |
6,943
+1,667
| +32% | +$180K |
|
620
Neurocrine Biosciences
NBIX
$14.3B
| $739K | ﹤0.01% |
5,366
+1,343
| +33% | +$185K |
|
621
Technology Select Sector SPDR Fund
XLK
$84.1B
| $735K | ﹤0.01% |
+3,250
| New | +$735K |
|
622
Equitable Holdings
EQH
$16B
| $722K | ﹤0.01% |
17,666
+3,808
| +27% | +$156K |
|
623
Graco
GGG
$14.2B
| $720K | ﹤0.01% |
9,086
+2,175
| +31% | +$172K |
|
624
Bio-Rad Laboratories Class A
BIO
$8B
| $708K | ﹤0.01% |
2,593
+493
| +23% | +$135K |
|
625
Fidelity National Financial
FNF
$16.5B
| $692K | ﹤0.01% |
13,995
+3,409
| +32% | +$168K |
|