CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $880K | 0.01% |
2,456
+45
| +2% | +$16.1K |
|
627
Graco
GGG
$14.2B
| $862K | 0.01% |
9,856
+770
| +8% | +$67.4K |
|
628
PotlatchDeltic
PCH
$3.31B
| $855K | 0.01% |
+18,978
| New | +$855K |
|
629
Tapestry
TPR
$21.7B
| $839K | 0.01% |
17,862
-22,864
| -56% | -$1.07M |
|
630
Tradeweb Markets
TW
$25.4B
| $837K | 0.01% |
6,769
+518
| +8% | +$64.1K |
|
631
Aecom
ACM
$16.8B
| $819K | 0.01% |
7,932
+597
| +8% | +$61.7K |
|
632
Equitable Holdings
EQH
$16B
| $797K | 0.01% |
18,952
+1,286
| +7% | +$54.1K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.4B
| $792K | 0.01% |
10,061
-23,149
| -70% | -$1.82M |
|
634
Snap
SNAP
$12.4B
| $782K | 0.01% |
73,112
+4,137
| +6% | +$44.3K |
|
635
Pinnacle West Capital
PNW
$10.6B
| $780K | 0.01% |
8,802
+324
| +4% | +$28.7K |
|
636
BioMarin Pharmaceuticals
BMRN
$11.1B
| $778K | 0.01% |
11,065
+832
| +8% | +$58.5K |
|
637
DocuSign
DOCU
$16.1B
| $741K | 0.01% |
11,929
+853
| +8% | +$53K |
|
638
Generac Holdings
GNRC
$10.6B
| $734K | 0.01% |
4,618
+70
| +2% | +$11.1K |
|
639
Hasbro
HAS
$11.2B
| $733K | 0.01% |
10,130
-13,116
| -56% | -$949K |
|
640
Exact Sciences
EXAS
$10.2B
| $732K | 0.01% |
10,753
+965
| +10% | +$65.7K |
|
641
Canadian Natural Resources
CNQ
$63.2B
| $731K | 0.01% |
+22,000
| New | +$731K |
|
642
Robinhood
HOOD
$90B
| $721K | 0.01% |
30,791
+2,490
| +9% | +$58.3K |
|
643
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $713K | 0.01% |
25,861
+10,549
| +69% | +$291K |
|
644
Dick's Sporting Goods
DKS
$17.7B
| $704K | 0.01% |
3,375
+200
| +6% | +$41.7K |
|
645
Caesars Entertainment
CZR
$5.48B
| $701K | 0.01% |
16,802
-33,210
| -66% | -$1.39M |
|
646
Norwegian Cruise Line
NCLH
$11.6B
| $698K | 0.01% |
34,046
-42,094
| -55% | -$863K |
|
647
Okta
OKTA
$16.1B
| $697K | 0.01% |
9,379
+746
| +9% | +$55.5K |
|
648
Neurocrine Biosciences
NBIX
$14.3B
| $676K | ﹤0.01% |
5,864
+498
| +9% | +$57.4K |
|
649
Crown Holdings
CCK
$11B
| $675K | ﹤0.01% |
7,037
+524
| +8% | +$50.2K |
|
650
HEICO
HEI
$44.8B
| $668K | ﹤0.01% |
2,556
+193
| +8% | +$50.5K |
|