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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.32B
| $457K | ﹤0.01% |
+15,000
| New | +$457K |
|
652
Reliance Steel & Aluminium
RS
$15.5B
| $456K | ﹤0.01% |
+1,631
| New | +$456K |
|
653
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $451K | ﹤0.01% |
10,643
+3,077
| +41% | +$130K |
|
654
Carlisle Companies
CSL
$16.8B
| $435K | ﹤0.01% |
+1,391
| New | +$435K |
|
655
Rivian
RIVN
$16.6B
| $430K | ﹤0.01% |
+18,337
| New | +$430K |
|
656
Avantor
AVTR
$8.99B
| $430K | ﹤0.01% |
+18,830
| New | +$430K |
|
657
First Citizens BancShares
FCNCA
$26B
| $427K | ﹤0.01% |
+301
| New | +$427K |
|
658
DraftKings
DKNG
$23.5B
| $410K | ﹤0.01% |
+11,633
| New | +$410K |
|
659
Graco
GGG
$14.3B
| $408K | ﹤0.01% |
+4,708
| New | +$408K |
|
660
RPM International
RPM
$16.1B
| $401K | ﹤0.01% |
+3,589
| New | +$401K |
|
661
Watsco
WSO
$16.4B
| $401K | ﹤0.01% |
+935
| New | +$401K |
|
662
Lennox International
LII
$19.7B
| $398K | ﹤0.01% |
+890
| New | +$398K |
|
|
CIO
663
City Office REIT
CIO
$281M
| $397K | ﹤0.01% |
65,000
| – | – |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $396K | ﹤0.01% |
4,873
+1,562
| +47% | +$127K |
|
665
Okta
OKTA
$15.8B
| $395K | ﹤0.01% |
+4,367
| New | +$395K |
|
666
SS&C Technologies
SSNC
$21.7B
| $380K | ﹤0.01% |
+6,220
| New | +$380K |
|
667
Dynatrace
DT
$15B
| $380K | ﹤0.01% |
+6,945
| New | +$380K |
|
668
Super Micro Computer
SMCI
$24.2B
| $377K | ﹤0.01% |
+13,260
| New | +$377K |
|
669
Exact Sciences
EXAS
$9.73B
| $372K | ﹤0.01% |
+5,033
| New | +$372K |
|
670
Owens Corning
OC
$12.7B
| $371K | ﹤0.01% |
+2,503
| New | +$371K |
|
671
TransUnion
TRU
$17.3B
| $370K | ﹤0.01% |
+5,385
| New | +$370K |
|
672
Manhattan Associates
MANH
$12.7B
| $370K | ﹤0.01% |
+1,718
| New | +$370K |
|
673
Fidelity National Financial
FNF
$16.4B
| $367K | ﹤0.01% |
+7,203
| New | +$367K |
|
674
Schwab US REIT ETF
SCHH
$8.29B
| $364K | ﹤0.01% |
17,567
-1,832
| -9% | -$37.9K |
|
675
Twilio
TWLO
$16.3B
| $364K | ﹤0.01% |
+4,793
| New | +$364K |
|