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 | |
|---|---|---|---|---|---|---|
651
Global X Uranium ETF
URA
$4.15B
| $658K | ﹤0.01% |
+23,000
| New | +$658K |
|
652
Mohawk Industries
MHK
$8.64B
| $654K | ﹤0.01% |
4,069
-5,290
| -57% | -$850K |
|
653
Fortune Brands Innovations
FBIN
$7.26B
| $653K | ﹤0.01% |
7,289
+488
| +7% | +$43.7K |
|
654
FMC
FMC
$4.66B
| $640K | ﹤0.01% |
9,708
+355
| +4% | +$23.4K |
|
655
BorgWarner
BWA
$9.48B
| $639K | ﹤0.01% |
17,621
-22,775
| -56% | -$827K |
|
656
Royalty Pharma
RPRX
$15.8B
| $633K | ﹤0.01% |
22,393
+1,920
| +9% | +$54.3K |
|
657
Howard Hughes
HHH
$4.64B
| $622K | ﹤0.01% |
+8,035
| New | +$622K |
|
658
Twilio
TWLO
$16.5B
| $618K | ﹤0.01% |
9,476
+150
| +2% | +$9.78K |
|
659
Ralph Lauren
RL
$18.9B
| $608K | ﹤0.01% |
3,137
-3,773
| -55% | -$731K |
|
660
Toast
TOST
$23.9B
| $598K | ﹤0.01% |
21,118
+2,267
| +12% | +$64.2K |
|
661
Ovintiv
OVV
$10.5B
| $596K | ﹤0.01% |
15,557
+1,055
| +7% | +$40.4K |
|
662
Carlyle Group
CG
$23B
| $587K | ﹤0.01% |
13,631
+980
| +8% | +$42.2K |
|
663
Essential Utilities
WTRG
$11B
| $584K | ﹤0.01% |
15,142
+1,131
| +8% | +$43.6K |
|
664
Samsara
IOT
$23.6B
| $582K | ﹤0.01% |
12,087
+1,162
| +11% | +$55.9K |
|
|
CNH
665
CNH Industrial
CNH
$14.3B
| $569K | ﹤0.01% |
51,293
+4,287
| +9% | +$47.6K |
|
666
Ally Financial
ALLY
$12.7B
| $567K | ﹤0.01% |
15,942
+1,191
| +8% | +$42.4K |
|
667
American Financial Group
AFG
$11.5B
| $559K | ﹤0.01% |
4,154
+311
| +8% | +$41.9K |
|
668
Roku
ROKU
$14.2B
| $552K | ﹤0.01% |
7,398
+595
| +9% | +$44.4K |
|
669
Alamos Gold
AGI
$13.6B
| $538K | ﹤0.01% |
+27,000
| New | +$538K |
|
670
Toro Company
TTC
$8.1B
| $525K | ﹤0.01% |
6,053
+423
| +8% | +$36.7K |
|
671
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $510K | ﹤0.01% |
8,000
-27,000
| -77% | -$1.72M |
|
672
Knight Transportation
KNX
$6.99B
| $508K | ﹤0.01% |
9,417
+735
| +8% | +$39.7K |
|
673
GlobalFoundries
GFS
$18.4B
| $486K | ﹤0.01% |
12,085
-27,804
| -70% | -$1.12M |
|
674
Rivian
RIVN
$17.5B
| $484K | ﹤0.01% |
43,157
+3,944
| +10% | +$44.3K |
|
675
Chord Energy
CHRD
$5.89B
| $473K | ﹤0.01% |
3,635
+285
| +9% | +$37.1K |
|