CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
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
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$70.8M |
| 3 |
Procter & Gamble
PG
|
$44M |
| 4 |
UnitedHealth
UNH
|
$43.3M |
| 5 |
Brookfield
BN
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 2 |
Apple
AAPL
|
$504M |
| 3 |
Microsoft
MSFT
|
$427M |
| 4 |
Meta Platforms (Facebook)
META
|
$384M |
| 5 |
Amazon
AMZN
|
$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UroGen Pharma
URGN
$873M
| $1.13M | 0.01% |
+75,000
| New | +$1.13M |
|
627
Dell
DELL
$84.4B
| $1.12M | 0.01% |
9,831
+2,698
| +38% | +$308K |
|
628
Universal Health Services
UHS
$12.1B
| $1.12M | 0.01% |
6,130
-1,752
| -22% | -$320K |
|
629
Qorvo
QRVO
$8.61B
| $1.11M | 0.01% |
9,693
-2,857
| -23% | -$328K |
|
630
Bio-Techne
TECH
$8.46B
| $1.11M | 0.01% |
15,781
-4,580
| -22% | -$322K |
|
631
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.01% |
22,185
-34,855
| -61% | -$1.74M |
|
632
SiriusXM
SIRI
$8.1B
| $1.1M | 0.01% |
28,442
-28,803
| -50% | -$1.12M |
|
633
A.O. Smith
AOS
$10.3B
| $1.1M | 0.01% |
12,324
-3,538
| -22% | -$317K |
|
634
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.08M | 0.01% |
54,258
-3,200
| -6% | -$63.7K |
|
635
Sabra Healthcare REIT
SBRA
$4.56B
| $1.08M | 0.01% |
72,835
-4,431
| -6% | -$65.4K |
|
636
Incyte
INCY
$16.9B
| $1.07M | 0.01% |
18,807
-5,255
| -22% | -$299K |
|
637
Teleflex
TFX
$5.78B
| $1.07M | 0.01% |
4,709
-1,341
| -22% | -$303K |
|
638
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.01% |
32,773
-9,450
| -22% | -$307K |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.01% |
18,100
-5,105
| -22% | -$288K |
|
640
Dayforce
DAY
$10.9B
| $1.02M | 0.01% |
15,359
-4,498
| -23% | -$298K |
|
641
Murphy USA
MUSA
$7.47B
| $1.01M | 0.01% |
+2,412
| New | +$1.01M |
|
642
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.01% |
9,846
-14,553
| -60% | -$1.49M |
|
643
Henry Schein
HSIC
$8.42B
| $983K | 0.01% |
13,020
-3,782
| -23% | -$286K |
|
644
CACI
CACI
$10.4B
| $979K | 0.01% |
+2,585
| New | +$979K |
|
645
Vistra
VST
$63.7B
| $969K | 0.01% |
13,907
+4,691
| +51% | +$327K |
|
646
National Storage Affiliates Trust
NSA
$2.56B
| $956K | 0.01% |
24,418
-1,536
| -6% | -$60.2K |
|
647
Caesars Entertainment
CZR
$5.48B
| $946K | 0.01% |
21,628
-32,772
| -60% | -$1.43M |
|
648
United Airlines
UAL
$34.5B
| $930K | 0.01% |
19,422
-13,665
| -41% | -$654K |
|
649
NovoCure
NVCR
$1.37B
| $929K | 0.01% |
+59,432
| New | +$929K |
|
650
Reinsurance Group of America
RGA
$12.8B
| $923K | 0.01% |
+4,784
| New | +$923K |
|