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 | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$16.3B
| $470K | ﹤0.01% |
9,245
+693
| +8% | +$35.2K |
|
677
Corebridge Financial
CRBG
$18.1B
| $465K | ﹤0.01% |
15,954
+2,526
| +19% | +$73.7K |
|
678
SEI Investments
SEIC
$10.8B
| $450K | ﹤0.01% |
6,508
+480
| +8% | +$33.2K |
|
679
HF Sinclair
DINO
$9.56B
| $421K | ﹤0.01% |
9,451
+644
| +7% | +$28.7K |
|
680
U-Haul Holding Co Series N
UHAL.B
$10B
| $407K | ﹤0.01% |
+5,656
| New | +$407K |
|
681
Albertsons Companies
ACI
$10.7B
| $405K | ﹤0.01% |
21,934
+3,297
| +18% | +$60.9K |
|
682
Hyatt Hotels
H
$13.8B
| $401K | ﹤0.01% |
2,632
+197
| +8% | +$30K |
|
|
AZPN
683
DELISTED
Aspen Technology Inc
AZPN
| $397K | ﹤0.01% |
1,661
+119
| +8% | +$28.4K |
|
684
Bath & Body Works
BBWI
$6.06B
| $394K | ﹤0.01% |
12,358
-38,864
| -76% | -$1.24M |
|
685
Arm
ARM
$146B
| $392K | ﹤0.01% |
2,742
-5,806
| -68% | -$830K |
|
686
Bio-Rad Laboratories Class A
BIO
$8B
| $388K | ﹤0.01% |
1,161
-1,432
| -55% | -$479K |
|
687
iShares MBS ETF
MBB
$41.3B
| $356K | ﹤0.01% |
3,719
-5,111
| -58% | -$490K |
|
688
Vale
VALE
$44.4B
| $350K | ﹤0.01% |
30,000
-20,000
| -40% | -$234K |
|
689
Westlake Corp
WLK
$11.5B
| $338K | ﹤0.01% |
2,248
+174
| +8% | +$26.2K |
|
|
AMTM
690
Amentum Holdings, Inc.
AMTM
$5.9B
| $313K | ﹤0.01% |
+9,718
| New | +$313K |
|
691
Celsius Holdings
CELH
$15B
| $277K | ﹤0.01% |
8,828
+659
| +8% | +$20.7K |
|
692
VF Corp
VFC
$5.86B
| $257K | ﹤0.01% |
+12,891
| New | +$257K |
|
693
Technology Select Sector SPDR Fund
XLK
$84.1B
| $251K | ﹤0.01% |
1,114
-2,136
| -66% | -$482K |
|
694
American Airlines Group
AAL
$8.63B
| – | – |
-84,265
| Closed | -$955K |
|
695
BlackBerry
BB
$2.31B
| – | – |
-50,000
| Closed | -$124K |
|
696
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
-897,419
| Closed | -$8.68M |
|
697
Brookfield
BN
$99.5B
| – | – |
-1,100,000
| Closed | -$45.7M |
|
698
Confluent
CFLT
$6.67B
| – | – |
-10,956
| Closed | -$324K |
|
|
CIO
699
City Office REIT
CIO
$280M
| – | – |
-65,000
| Closed | -$324K |
|
700
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-26,868
| Closed | -$413K |
|