CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.9B
| $756K | ﹤0.01% |
+17,222
| New | +$756K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $740K | ﹤0.01% |
4,344
+406
| +10% | +$69.2K |
|
628
Alerian MLP ETF
AMLP
$10.6B
| $735K | ﹤0.01% |
17,292
-1,541
| -8% | -$65.5K |
|
629
DaVita
DVA
$9.69B
| $729K | ﹤0.01% |
6,960
+3,988
| +134% | +$418K |
|
630
Alnylam Pharmaceuticals
ALNY
$59.4B
| $666K | ﹤0.01% |
+3,482
| New | +$666K |
|
631
Cloudflare
NET
$73.2B
| $645K | ﹤0.01% |
+7,743
| New | +$645K |
|
|
CRON
632
Cronos Group
CRON
$957M
| $637K | ﹤0.01% |
+304,966
| New | +$637K |
|
633
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $633K | ﹤0.01% |
16,095
+765
| +5% | +$30.1K |
|
634
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $632K | ﹤0.01% |
11,491
+2,361
| +26% | +$130K |
|
|
CIM
635
Chimera Investment
CIM
$1.19B
| $624K | ﹤0.01% |
+41,667
| New | +$624K |
|
636
Pinterest
PINS
$25.2B
| $600K | ﹤0.01% |
+16,210
| New | +$600K |
|
637
Dell
DELL
$85.7B
| $546K | ﹤0.01% |
+7,133
| New | +$546K |
|
638
Roblox
RBLX
$90B
| $541K | ﹤0.01% |
11,840
-108,160
| -90% | -$4.95M |
|
639
Ares Management
ARES
$39.5B
| $541K | ﹤0.01% |
+4,547
| New | +$541K |
|
640
Global X US Preferred ETF
PFFD
$2.33B
| $530K | ﹤0.01% |
27,313
+4,517
| +20% | +$87.6K |
|
641
Douglas Emmett
DEI
$2.77B
| $504K | ﹤0.01% |
+34,744
| New | +$504K |
|
642
Entegris
ENTG
$12.1B
| $501K | ﹤0.01% |
+4,182
| New | +$501K |
|
643
Markel Group
MKL
$24.8B
| $498K | ﹤0.01% |
+351
| New | +$498K |
|
644
Deckers Outdoor
DECK
$18.4B
| $487K | ﹤0.01% |
+4,368
| New | +$487K |
|
645
Snap
SNAP
$12B
| $484K | ﹤0.01% |
+28,596
| New | +$484K |
|
646
LPL Financial
LPLA
$28.8B
| $480K | ﹤0.01% |
+2,108
| New | +$480K |
|
647
Zoom
ZM
$24.8B
| $477K | ﹤0.01% |
6,640
-22,613
| -77% | -$1.63M |
|
648
Booz Allen Hamilton
BAH
$12.7B
| $467K | ﹤0.01% |
+3,651
| New | +$467K |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $459K | ﹤0.01% |
70,000
-55,000
| -44% | -$360K |
|
650
Vertiv
VRT
$48B
| $458K | ﹤0.01% |
+9,541
| New | +$458K |
|