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 | |
|---|---|---|---|---|---|---|
651
Erie Indemnity
ERIE
$17.6B
| $496K | ﹤0.01% |
1,370
+330
| +32% | +$120K |
|
|
EXE
652
Expand Energy Corporation Common Stock
EXE
$22.7B
| $493K | ﹤0.01% |
5,995
+1,443
| +32% | +$119K |
|
653
Toast
TOST
$23.9B
| $486K | ﹤0.01% |
18,851
+4,922
| +35% | +$127K |
|
654
Crown Holdings
CCK
$10.9B
| $485K | ﹤0.01% |
6,513
+1,573
| +32% | +$117K |
|
|
CNH
655
CNH Industrial
CNH
$14.3B
| $476K | ﹤0.01% |
47,006
+6,033
| +15% | +$61.1K |
|
656
American Financial Group
AFG
$11.5B
| $473K | ﹤0.01% |
3,843
+927
| +32% | +$114K |
|
657
HF Sinclair
DINO
$9.54B
| $470K | ﹤0.01% |
8,807
+2,271
| +35% | +$121K |
|
658
Celsius Holdings
CELH
$15B
| $466K | ﹤0.01% |
8,169
+2,030
| +33% | +$116K |
|
659
Fortune Brands Innovations
FBIN
$7.29B
| $442K | ﹤0.01% |
6,801
+1,638
| +32% | +$106K |
|
660
Knight Transportation
KNX
$6.99B
| $433K | ﹤0.01% |
8,682
+2,075
| +31% | +$104K |
|
661
Lattice Semiconductor
LSCC
$9.02B
| $430K | ﹤0.01% |
7,416
+1,765
| +31% | +$102K |
|
662
Bentley Systems
BSY
$16.4B
| $422K | ﹤0.01% |
8,552
-180
| -2% | -$8.89K |
|
663
Uranium Energy
UEC
$4.94B
| $421K | ﹤0.01% |
+70,000
| New | +$421K |
|
664
Exact Sciences
EXAS
$10.2B
| $414K | ﹤0.01% |
9,788
+2,384
| +32% | +$101K |
|
665
Cleveland-Cliffs
CLF
$5.62B
| $413K | ﹤0.01% |
26,868
+6,198
| +30% | +$95.4K |
|
666
Roku
ROKU
$14B
| $408K | ﹤0.01% |
6,803
+1,682
| +33% | +$101K |
|
667
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $404K | ﹤0.01% |
15,312
-14,606
| -49% | -$385K |
|
668
Zillow
Z
$21.2B
| $393K | ﹤0.01% |
8,481
-47,519
| -85% | -$2.2M |
|
669
Corebridge Financial
CRBG
$18.1B
| $391K | ﹤0.01% |
13,428
+3,219
| +32% | +$93.7K |
|
670
SEI Investments
SEIC
$10.8B
| $390K | ﹤0.01% |
6,028
+1,449
| +32% | +$93.7K |
|
671
GameStop
GME
$10.1B
| $370K | ﹤0.01% |
+15,000
| New | +$370K |
|
672
Hyatt Hotels
H
$13.8B
| $370K | ﹤0.01% |
2,435
+624
| +34% | +$94.8K |
|
673
Samsara
IOT
$23.7B
| $368K | ﹤0.01% |
10,925
+3,880
| +55% | +$131K |
|
674
Albertsons Companies
ACI
$10.6B
| $368K | ﹤0.01% |
18,637
+4,486
| +32% | +$88.6K |
|
675
Equinox Gold
EQX
$7.6B
| $366K | ﹤0.01% |
+70,000
| New | +$366K |
|