CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
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
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$17.7B
| $682K | ﹤0.01% |
3,175
+793
| +33% | +$170K |
|
627
Ovintiv
OVV
$10.6B
| $680K | ﹤0.01% |
14,502
-43,113
| -75% | -$2.02M |
|
628
Tradeweb Markets
TW
$25.4B
| $663K | ﹤0.01% |
6,251
+1,789
| +40% | +$190K |
|
629
Gaming and Leisure Properties
GLPI
$13.7B
| $662K | ﹤0.01% |
14,640
-79,643
| -84% | -$3.6M |
|
630
American Homes 4 Rent
AMH
$12.9B
| $659K | ﹤0.01% |
17,737
-94,563
| -84% | -$3.51M |
|
631
W.P. Carey
WPC
$14.9B
| $649K | ﹤0.01% |
11,791
-65,519
| -85% | -$3.61M |
|
632
Pinnacle West Capital
PNW
$10.6B
| $648K | ﹤0.01% |
8,478
+1,772
| +26% | +$135K |
|
633
Aecom
ACM
$16.8B
| $647K | ﹤0.01% |
7,335
-887
| -11% | -$78.2K |
|
634
Robinhood
HOOD
$90B
| $643K | ﹤0.01% |
28,301
+11,675
| +70% | +$265K |
|
635
Dynatrace
DT
$15.1B
| $643K | ﹤0.01% |
14,365
-2,851
| -17% | -$128K |
|
636
Equity Lifestyle Properties
ELS
$12B
| $622K | ﹤0.01% |
9,553
-55,714
| -85% | -$3.63M |
|
637
Generac Holdings
GNRC
$10.6B
| $601K | ﹤0.01% |
4,548
+935
| +26% | +$124K |
|
638
DocuSign
DOCU
$16.1B
| $593K | ﹤0.01% |
11,076
+2,727
| +33% | +$146K |
|
639
Ally Financial
ALLY
$12.7B
| $585K | ﹤0.01% |
14,751
+3,637
| +33% | +$144K |
|
640
Federal Realty Investment Trust
FRT
$8.86B
| $562K | ﹤0.01% |
5,569
-21,810
| -80% | -$2.2M |
|
641
Chord Energy
CHRD
$5.92B
| $562K | ﹤0.01% |
+3,350
| New | +$562K |
|
642
Vale
VALE
$44.4B
| $559K | ﹤0.01% |
+50,000
| New | +$559K |
|
643
Royalty Pharma
RPRX
$15.6B
| $540K | ﹤0.01% |
20,473
+4,928
| +32% | +$130K |
|
644
FMC
FMC
$4.72B
| $538K | ﹤0.01% |
9,353
-3,153
| -25% | -$181K |
|
645
Twilio
TWLO
$16.7B
| $530K | ﹤0.01% |
9,326
+2,284
| +32% | +$130K |
|
646
HEICO
HEI
$44.8B
| $528K | ﹤0.01% |
2,363
+571
| +32% | +$128K |
|
647
Toro Company
TTC
$8.06B
| $526K | ﹤0.01% |
5,630
+1,377
| +32% | +$129K |
|
648
Rivian
RIVN
$17.2B
| $526K | ﹤0.01% |
39,213
+11,990
| +44% | +$161K |
|
649
Essential Utilities
WTRG
$11B
| $523K | ﹤0.01% |
14,011
+3,381
| +32% | +$126K |
|
650
Carlyle Group
CG
$23.1B
| $508K | ﹤0.01% |
12,651
+3,788
| +43% | +$152K |
|