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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.7B
| $751K | ﹤0.01% |
5,441
-1,519
| -22% | -$210K |
|
677
Hasbro
HAS
$11.3B
| $741K | ﹤0.01% |
13,106
-19,823
| -60% | -$1.12M |
|
678
Bio-Rad Laboratories Class A
BIO
$7.83B
| $726K | ﹤0.01% |
2,100
-607
| -22% | -$210K |
|
679
Snap
SNAP
$12B
| $720K | ﹤0.01% |
62,750
+34,154
| +119% | +$392K |
|
680
Woodward
WWD
$14.6B
| $716K | ﹤0.01% |
+4,644
| New | +$716K |
|
681
Cirrus Logic
CRUS
$5.88B
| $711K | ﹤0.01% |
+7,681
| New | +$711K |
|
682
Avantor
AVTR
$8.95B
| $708K | ﹤0.01% |
27,693
+8,863
| +47% | +$227K |
|
683
First Citizens BancShares
FCNCA
$25.9B
| $679K | ﹤0.01% |
415
+114
| +38% | +$186K |
|
684
Okta
OKTA
$15.9B
| $677K | ﹤0.01% |
6,471
+2,104
| +48% | +$220K |
|
685
Roblox
RBLX
$90.2B
| $673K | ﹤0.01% |
17,638
+5,798
| +49% | +$221K |
|
686
Graco
GGG
$14.2B
| $646K | ﹤0.01% |
6,911
+2,203
| +47% | +$206K |
|
687
AptarGroup
ATR
$9.09B
| $643K | ﹤0.01% |
+4,467
| New | +$643K |
|
688
Lennox International
LII
$19.7B
| $640K | ﹤0.01% |
1,310
+420
| +47% | +$205K |
|
689
TransUnion
TRU
$17.3B
| $633K | ﹤0.01% |
7,930
+2,545
| +47% | +$203K |
|
690
Manhattan Associates
MANH
$12.6B
| $631K | ﹤0.01% |
2,521
+803
| +47% | +$201K |
|
691
RPM International
RPM
$16B
| $628K | ﹤0.01% |
5,276
+1,687
| +47% | +$201K |
|
692
AngloGold Ashanti
AU
$29.3B
| $622K | ﹤0.01% |
28,000
-39,831
| -59% | -$884K |
|
693
Burlington
BURL
$19B
| $613K | ﹤0.01% |
2,642
+835
| +46% | +$194K |
|
694
Watsco
WSO
$16.3B
| $599K | ﹤0.01% |
1,387
+452
| +48% | +$195K |
|
695
American Airlines Group
AAL
$8.53B
| $595K | ﹤0.01% |
38,794
-27,126
| -41% | -$416K |
|
696
SS&C Technologies
SSNC
$21.6B
| $587K | ﹤0.01% |
9,120
+2,900
| +47% | +$187K |
|
697
Green Plains
GPRE
$727M
| $578K | ﹤0.01% |
+25,000
| New | +$578K |
|
698
Medpace
MEDP
$13.5B
| $576K | ﹤0.01% |
+1,426
| New | +$576K |
|
699
Grand Canyon Education
LOPE
$5.76B
| $566K | ﹤0.01% |
+4,159
| New | +$566K |
|
700
Fidelity National Financial
FNF
$16.4B
| $562K | ﹤0.01% |
10,586
+3,383
| +47% | +$180K |
|