CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ReNew
RNW
$2.76B
| $126K | ﹤0.01% | +10,110 | New | +$126K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% | 12,711 -16,839 | -57% | -$157K |
|
|
VRE
628
Veris Residential
VRE
$1.47B
| – | – | -120,000 | Closed | -$1.91M |
|
629
Viasat
VSAT
$4.34B
| – | – | -19,000 | Closed | -$601K |
|
630
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -91,000 | Closed | -$6.49M |
|
631
Affirm
AFRM
$28.8B
| – | – | -60,500 | Closed | -$585K |
|
632
Aramark
ARMK
$10.3B
| – | – | -1,645,000 | Closed | -$68M |
|
633
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -35,500 | Closed | -$2.67M |
|
634
Peabody Energy
BTU
$2.12B
| – | – | -10,000 | Closed | -$264K |
|
635
Avis
CAR
$5.57B
| – | – | -229,000 | Closed | -$37.5M |
|
636
Crown Holdings
CCK
$11.6B
| – | – | -900,000 | Closed | -$74M |
|
637
Carlyle Group
CG
$23.4B
| – | – | -618,000 | Closed | -$18.4M |
|
638
Cleveland-Cliffs
CLF
$5.32B
| – | – | -540,000 | Closed | -$8.7M |
|
639
Criteo
CRTO
$1.3B
| – | – | -52,200 | Closed | -$1.36M |
|
640
Cirrus Logic
CRUS
$5.86B
| – | – | -21,000 | Closed | -$1.56M |
|
641
Donaldson
DCI
$9.28B
| – | – | -18,000 | Closed | -$1.06M |
|
642
Elanco Animal Health
ELAN
$9.12B
| – | – | -1,000,000 | Closed | -$12.2M |
|
643
First American
FAF
$6.72B
| – | – | -125,000 | Closed | -$6.54M |
|
644
Franco-Nevada
FNV
$36.3B
| – | – | -30,000 | Closed | -$4.09M |
|
645
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -314,881 | Closed | -$8.91M |
|
646
CGI
GIB
$21.7B
| – | – | 0 | – | – |
|
647
SPDR Gold Trust
GLD
$107B
| – | – | -149,000 | Closed | -$25.3M |
|
648
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
649
Ingredion
INGR
$8.31B
| – | – | -28,000 | Closed | -$2.74M |
|
650
Janus Henderson
JHG
$6.91B
| – | – | -62,000 | Closed | -$1.46M |
|