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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$7.02B
| $360K | ﹤0.01% |
2,857
+685
| +32% | +$86.4K |
|
|
CIO
677
City Office REIT
CIO
$280M
| $324K | ﹤0.01% |
65,000
| – | – |
|
678
Confluent
CFLT
$6.67B
| $324K | ﹤0.01% |
10,956
+3,251
| +42% | +$96K |
|
679
Paylocity
PCTY
$9.61B
| $320K | ﹤0.01% |
2,430
+591
| +32% | +$77.9K |
|
680
U-Haul Holding Co
UHAL
$11.1B
| $314K | ﹤0.01% |
+5,234
| New | +$314K |
|
|
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
| $306K | ﹤0.01% |
1,542
+368
| +31% | +$73.1K |
|
682
Westlake Corp
WLK
$11.5B
| $300K | ﹤0.01% |
2,074
+500
| +32% | +$72.4K |
|
683
UiPath
PATH
$6.09B
| $299K | ﹤0.01% |
23,612
+7,772
| +49% | +$98.5K |
|
684
Unity
U
$18.6B
| $237K | ﹤0.01% |
14,567
+4,454
| +44% | +$72.4K |
|
685
BlackBerry
BB
$2.3B
| $124K | ﹤0.01% |
+50,000
| New | +$124K |
|
686
nVent Electric
NVT
$14.9B
| – | – |
-7,229
| Closed | -$545K |
|
687
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
688
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,500,000
| Closed | -$165M |
|
689
Agree Realty
ADC
$8.08B
| – | – |
-31,437
| Closed | -$1.8M |
|
690
AGCO
AGCO
$8.29B
| – | – |
-14,235
| Closed | -$1.75M |
|
691
AGNC Investment
AGNC
$10.8B
| – | – |
-215,956
| Closed | -$2.14M |
|
692
Allison Transmission
ALSN
$7.51B
| – | – |
-43,836
| Closed | -$3.56M |
|
|
AMED
693
DELISTED
Amedisys
AMED
| – | – |
-13,037
| Closed | -$1.2M |
|
694
AptarGroup
ATR
$9.14B
| – | – |
-4,467
| Closed | -$643K |
|
695
AngloGold Ashanti
AU
$30B
| – | – |
-28,000
| Closed | -$622K |
|
696
Brighthouse Financial
BHF
$2.48B
| – | – |
-60,000
| Closed | -$3.09M |
|
697
BILL Holdings
BILL
$5.22B
| – | – |
-3,934
| Closed | -$270K |
|
698
Popular Inc
BPOP
$8.48B
| – | – |
-14,719
| Closed | -$1.3M |
|
699
Brixmor Property Group
BRX
$8.66B
| – | – |
-94,088
| Closed | -$2.21M |
|
700
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-54,258
| Closed | -$1.08M |
|