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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11.2B
| $922K | 0.01% |
+5,967
| New | +$922K |
|
652
Ares Management
ARES
$38.9B
| $909K | 0.01% |
6,838
+2,291
| +50% | +$305K |
|
653
C.H. Robinson
CHRW
$14.9B
| $889K | 0.01% |
11,681
-3,326
| -22% | -$253K |
|
654
Medical Properties Trust
MPW
$2.77B
| $885K | 0.01% |
188,287
-13,032
| -6% | -$61.3K |
|
655
Alibaba
BABA
$323B
| $865K | 0.01% |
11,950
-885,000
| -99% | -$64M |
|
656
Entegris
ENTG
$12.4B
| $864K | 0.01% |
6,148
+1,966
| +47% | +$276K |
|
657
COPT Defense Properties
CDP
$3.46B
| $856K | 0.01% |
35,416
-2,438
| -6% | -$58.9K |
|
658
Robert Half
RHI
$3.77B
| $835K | 0.01% |
10,528
-3,138
| -23% | -$249K |
|
659
ESAB
ESAB
$7.15B
| $827K | 0.01% |
+7,479
| New | +$827K |
|
660
Etsy
ETSY
$5.36B
| $825K | 0.01% |
12,002
-338,293
| -97% | -$23.2M |
|
661
LXP Industrial Trust
LXP
$2.71B
| $824K | 0.01% |
91,387
-7,048
| -7% | -$63.6K |
|
662
Markel Group
MKL
$24.2B
| $823K | 0.01% |
541
+190
| +54% | +$289K |
|
663
BorgWarner
BWA
$9.53B
| $807K | 0.01% |
23,230
-36,054
| -61% | -$1.25M |
|
664
Unum
UNM
$12.6B
| $807K | 0.01% |
+15,037
| New | +$807K |
|
665
Aecom
ACM
$16.8B
| $806K | 0.01% |
8,222
+4,551
| +124% | +$446K |
|
666
Dynatrace
DT
$15.1B
| $800K | 0.01% |
17,216
+10,271
| +148% | +$477K |
|
667
FMC
FMC
$4.72B
| $797K | 0.01% |
12,506
-3,552
| -22% | -$226K |
|
668
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $794K | 0.01% |
+29,918
| New | +$794K |
|
669
Flowers Foods
FLO
$3.13B
| $794K | 0.01% |
+33,413
| New | +$794K |
|
670
Booz Allen Hamilton
BAH
$12.6B
| $792K | 0.01% |
5,338
+1,687
| +46% | +$250K |
|
671
Williams-Sonoma
WSM
$24.7B
| $792K | 0.01% |
+4,990
| New | +$792K |
|
672
Reliance Steel & Aluminium
RS
$15.7B
| $786K | 0.01% |
2,353
+722
| +44% | +$241K |
|
673
Carlisle Companies
CSL
$16.9B
| $781K | 0.01% |
1,993
+602
| +43% | +$236K |
|
674
Zillow
ZG
$20.5B
| $775K | 0.01% |
16,199
-1,255
| -7% | -$60.1K |
|
675
Alnylam Pharmaceuticals
ALNY
$59.2B
| $768K | 0.01% |
5,138
+1,656
| +48% | +$247K |
|