CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$6.95B
| $265K | ﹤0.01% |
+1,476
| New | +$265K |
|
702
Lattice Semiconductor
LSCC
$8.97B
| $265K | ﹤0.01% |
+3,840
| New | +$265K |
|
703
Ally Financial
ALLY
$12.8B
| $264K | ﹤0.01% |
+7,562
| New | +$264K |
|
704
Essential Utilities
WTRG
$11B
| $261K | ﹤0.01% |
+7,000
| New | +$261K |
|
705
Knight Transportation
KNX
$7.05B
| $259K | ﹤0.01% |
+4,493
| New | +$259K |
|
706
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $258K | ﹤0.01% |
6,321
-10,107
| -62% | -$413K |
|
707
Dick's Sporting Goods
DKS
$17.7B
| $252K | ﹤0.01% |
+1,712
| New | +$252K |
|
708
HF Sinclair
DINO
$9.54B
| $249K | ﹤0.01% |
+4,473
| New | +$249K |
|
709
Carlyle Group
CG
$22.9B
| $245K | ﹤0.01% |
+6,017
| New | +$245K |
|
|
EXE
710
Expand Energy Corporation Common Stock
EXE
$22.6B
| $241K | ﹤0.01% |
+3,134
| New | +$241K |
|
711
American Financial Group
AFG
$11.5B
| $239K | ﹤0.01% |
+2,010
| New | +$239K |
|
712
Erie Indemnity
ERIE
$17.6B
| $237K | ﹤0.01% |
+707
| New | +$237K |
|
|
NGD
713
New Gold Inc
NGD
$4.99B
| $234K | ﹤0.01% |
160,000
-30,000
| -16% | -$43.8K |
|
714
Lear
LEA
$5.91B
| $231K | ﹤0.01% |
+1,637
| New | +$231K |
|
715
Celsius Holdings
CELH
$15.2B
| $228K | ﹤0.01% |
+4,177
| New | +$228K |
|
716
Vail Resorts
MTN
$5.86B
| $227K | ﹤0.01% |
+1,063
| New | +$227K |
|
717
Antero Resources
AR
$10B
| $227K | ﹤0.01% |
10,000
| – | – |
|
718
Albertsons Companies
ACI
$10.6B
| $221K | ﹤0.01% |
+9,608
| New | +$221K |
|
719
BILL Holdings
BILL
$5.17B
| $218K | ﹤0.01% |
+2,673
| New | +$218K |
|
720
HEICO
HEI
$44.5B
| $218K | ﹤0.01% |
+1,219
| New | +$218K |
|
721
Dropbox
DBX
$8.01B
| $213K | ﹤0.01% |
+7,229
| New | +$213K |
|
722
Paylocity
PCTY
$9.7B
| $206K | ﹤0.01% |
+1,252
| New | +$206K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.86B
| $206K | ﹤0.01% |
+1,671
| New | +$206K |
|
724
IAMGOLD
IAG
$5.64B
| $202K | ﹤0.01% |
80,000
-90,000
| -53% | -$228K |
|
725
Robinhood
HOOD
$87.8B
| $153K | ﹤0.01% |
+12,015
| New | +$153K |
|