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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$8.66B
| $555K | ﹤0.01% |
+34,109
| New | +$555K |
|
702
Neurocrine Biosciences
NBIX
$13.9B
| $555K | ﹤0.01% |
4,023
+1,303
| +48% | +$180K |
|
703
Opendoor
OPEN
$4.41B
| $548K | ﹤0.01% |
180,795
-11,502
| -6% | -$34.9K |
|
704
Nu Holdings
NU
$71.9B
| $547K | ﹤0.01% |
+45,811
| New | +$547K |
|
705
nVent Electric
NVT
$14.7B
| $545K | ﹤0.01% |
+7,229
| New | +$545K |
|
706
Douglas Emmett
DEI
$2.78B
| $541K | ﹤0.01% |
38,970
+4,226
| +12% | +$58.6K |
|
707
Dick's Sporting Goods
DKS
$17.8B
| $536K | ﹤0.01% |
2,382
+670
| +39% | +$151K |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $531K | ﹤0.01% |
8,096
+2,607
| +47% | +$171K |
|
|
CNH
709
CNH Industrial
CNH
$14.1B
| $531K | ﹤0.01% |
40,973
+13,093
| +47% | +$170K |
|
710
Norwegian Cruise Line
NCLH
$11.6B
| $529K | ﹤0.01% |
25,275
-70,176
| -74% | -$1.47M |
|
711
Equitable Holdings
EQH
$16.2B
| $527K | ﹤0.01% |
13,858
+4,181
| +43% | +$159K |
|
712
Exact Sciences
EXAS
$9.85B
| $511K | ﹤0.01% |
7,404
+2,371
| +47% | +$164K |
|
713
Celsius Holdings
CELH
$15.7B
| $509K | ﹤0.01% |
6,139
+1,962
| +47% | +$163K |
|
714
Applovin
APP
$170B
| $508K | ﹤0.01% |
+7,341
| New | +$508K |
|
715
Teradata
TDC
$1.94B
| $506K | ﹤0.01% |
+13,075
| New | +$506K |
|
716
Pinnacle West Capital
PNW
$10.7B
| $501K | ﹤0.01% |
6,706
-4,727
| -41% | -$353K |
|
717
DocuSign
DOCU
$15.4B
| $497K | ﹤0.01% |
8,349
+2,688
| +47% | +$160K |
|
718
Royalty Pharma
RPRX
$15.9B
| $472K | ﹤0.01% |
15,545
+4,915
| +46% | +$149K |
|
719
Cleveland-Cliffs
CLF
$5.2B
| $470K | ﹤0.01% |
20,670
+6,499
| +46% | +$148K |
|
720
Exelixis
EXEL
$9.97B
| $467K | ﹤0.01% |
+19,669
| New | +$467K |
|
721
Tradeweb Markets
TW
$26.4B
| $465K | ﹤0.01% |
4,462
+1,428
| +47% | +$149K |
|
722
Pulmonx
LUNG
$70.9M
| $464K | ﹤0.01% |
+50,000
| New | +$464K |
|
723
Shopify
SHOP
$189B
| $463K | ﹤0.01% |
+6,000
| New | +$463K |
|
724
Bentley Systems
BSY
$16.2B
| $456K | ﹤0.01% |
8,732
+2,811
| +47% | +$147K |
|
725
Generac Holdings
GNRC
$10.5B
| $456K | ﹤0.01% |
3,613
-2,577
| -42% | -$325K |
|