CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$8.62B
Cap. Flow %
43.4%
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
394
Reduced
129
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07B
2
META icon
Meta Platforms (Facebook)
META
$900M
3
IYR icon
iShares US Real Estate ETF
IYR
$699M
4
PM icon
Philip Morris
PM
$631M
5
GS icon
Goldman Sachs
GS
$393M

Top Sells

1
LIN icon
Linde
LIN
$112M
2
ANSS
Ansys
ANSS
$61.7M
3
PH icon
Parker-Hannifin
PH
$60.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$59.2M
5
APD icon
Air Products & Chemicals
APD
$53.1M

Sector Composition

1 Financials 18.56%
2 Communication Services 18.46%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
626
VanEck Gold Miners ETF
GDX
$19.6B
$567K ﹤0.01%
+15,750
New +$567K
AIV
627
Aimco
AIV
$1.1B
$481K ﹤0.01%
91,127
+73,207
+409% -$229K
LVOX
628
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$364K ﹤0.01%
34,841
– –
CCJ icon
629
Cameco
CCJ
$33.6B
$308K ﹤0.01%
+23,000
New +$308K
BMY.RT
630
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
78,366
+4,700
+6% +$3.24K
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
– –
-77,665
Closed -$3.89M
NBL
632
DELISTED
Noble Energy, Inc.
NBL
– –
-2,058,360
Closed -$17.6M
EQOS
633
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-317,090
Closed -$2.85M
HEXO
634
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
SNAX
635
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-357,834
Closed -$3.66M
XLI icon
636
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-20,000
Closed -$1.54M
XLF icon
637
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
X
638
DELISTED
US Steel
X
– –
0
– –
WD icon
639
Walker & Dunlop
WD
$2.79B
– –
0
– –
SLV icon
640
iShares Silver Trust
SLV
$20.2B
– –
0
– –
PINS icon
641
Pinterest
PINS
$25.2B
– –
-738,000
Closed -$30.6M
PD icon
642
PagerDuty
PD
$1.44B
– –
-364,500
Closed -$9.88M
OEF icon
643
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
LBTYK icon
644
Liberty Global Class C
LBTYK
$4.1B
– –
-22,182
Closed -$456K
LBTYA icon
645
Liberty Global Class A
LBTYA
$4.03B
– –
-10,139
Closed -$213K
GLD icon
646
SPDR Gold Trust
GLD
$111B
– –
0
– –
GFL icon
647
GFL Environmental
GFL
$17.8B
– –
0
– –
EEM icon
648
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-235,700
Closed -$10.4M
CENX icon
649
Century Aluminum
CENX
$2.07B
– –
-2,319,400
Closed -$16.5M
BMRN icon
650
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-10,091
Closed -$768K
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