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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.72B
| $482K | ﹤0.01% |
+6,461
| New | +$482K |
|
627
lululemon athletica
LULU
$23.8B
| $466K | ﹤0.01% |
+1,454
| New | +$466K |
|
|
PING
628
DELISTED
Ping Identity Holding Corp.
PING
| $454K | ﹤0.01% |
+5,566
| New | +$454K |
|
629
VanEck Gold Miners ETF
GDX
$19.6B
| $430K | ﹤0.01% |
15,000
-150,000
| -91% | -$4.3M |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $415K | ﹤0.01% |
+29,550
| New | +$415K |
|
631
Airbnb
ABNB
$76.5B
| $405K | ﹤0.01% |
+4,735
| New | +$405K |
|
632
Workday
WDAY
$62.3B
| $402K | ﹤0.01% |
+2,402
| New | +$402K |
|
633
Boyd Gaming
BYD
$6.84B
| $354K | ﹤0.01% |
6,500
-51,500
| -89% | -$2.81M |
|
634
GlobalFoundries
GFS
$18.4B
| $349K | ﹤0.01% |
+6,481
| New | +$349K |
|
635
JD.com
JD
$44.2B
| $324K | ﹤0.01% |
+5,776
| New | +$324K |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | ﹤0.01% |
+2,208
| New | +$284K |
|
637
CrowdStrike
CRWD
$104B
| $273K | ﹤0.01% |
+2,595
| New | +$273K |
|
638
SiriusXM
SIRI
$7.92B
| $270K | ﹤0.01% |
+46,248
| New | +$270K |
|
639
Peabody Energy
BTU
$2.08B
| $264K | ﹤0.01% |
+10,000
| New | +$264K |
|
640
News Corp Class B
NWS
$18.5B
| $256K | ﹤0.01% |
+13,861
| New | +$256K |
|
641
Datadog
DDOG
$46.2B
| $255K | ﹤0.01% |
+3,473
| New | +$255K |
|
642
Rivian
RIVN
$17.5B
| $200K | ﹤0.01% |
+10,857
| New | +$200K |
|
643
Lucid Motors
LCID
$51.6B
| $136K | ﹤0.01% |
+19,981
| New | +$136K |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,758
| Closed | -$1.01M |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| – | – |
-163,514
| Closed | -$7.88M |
|
|
TWTR
646
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,202
| Closed | -$447K |
|
|
NEX
647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-35,000
| Closed | -$259K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| – | – |
-40,000
| Closed | -$245K |
|
649
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-27,930
| Closed | -$1.83M |
|
650
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-35,750
| Closed | -$4.25M |
|