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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.3B
| – | – |
-2,585
| Closed | -$979K |
|
702
COPT Defense Properties
CDP
$3.45B
| – | – |
-35,416
| Closed | -$856K |
|
703
Ciena
CIEN
$16.5B
| – | – |
-31,936
| Closed | -$1.58M |
|
|
CIM
704
Chimera Investment
CIM
$1.19B
| – | – |
-6,667
| Closed | -$92.2K |
|
705
Clean Harbors
CLH
$12.9B
| – | – |
-7,882
| Closed | -$1.59M |
|
706
Comerica
CMA
$8.89B
| – | – |
-28,061
| Closed | -$1.54M |
|
707
Columbia Banking Systems
COLB
$8.1B
| – | – |
-61,785
| Closed | -$1.2M |
|
708
Americold
COLD
$3.98B
| – | – |
-83,217
| Closed | -$2.07M |
|
709
Cooper Companies
COO
$13.7B
| – | – |
-19,906
| Closed | -$2.02M |
|
710
Cirrus Logic
CRUS
$6B
| – | – |
-7,681
| Closed | -$711K |
|
711
CubeSmart
CUBE
$9.49B
| – | – |
-70,047
| Closed | -$3.17M |
|
712
Cousins Properties
CUZ
$4.93B
| – | – |
-47,780
| Closed | -$1.15M |
|
713
Cenovus Energy
CVE
$28.9B
| – | – |
-12,550
| Closed | -$251K |
|
714
Curtiss-Wright
CW
$17.8B
| – | – |
-7,560
| Closed | -$1.93M |
|
715
Dropbox
DBX
$8.02B
| – | – |
-10,489
| Closed | -$255K |
|
716
Douglas Emmett
DEI
$2.81B
| – | – |
-38,970
| Closed | -$541K |
|
717
Amdocs
DOX
$9.37B
| – | – |
-14,939
| Closed | -$1.35M |
|
718
EastGroup Properties
EGP
$9.01B
| – | – |
-14,838
| Closed | -$2.67M |
|
719
Elanco Animal Health
ELAN
$9.05B
| – | – |
-34,109
| Closed | -$555K |
|
720
ESAB
ESAB
$7.08B
| – | – |
-7,479
| Closed | -$827K |
|
721
Exelixis
EXEL
$10.1B
| – | – |
-19,669
| Closed | -$467K |
|
722
First Horizon
FHN
$11.3B
| – | – |
-86,705
| Closed | -$1.34M |
|
723
Flowers Foods
FLO
$3.11B
| – | – |
-33,413
| Closed | -$794K |
|
724
Flowserve
FLS
$7.17B
| – | – |
-27,154
| Closed | -$1.24M |
|
725
Fulcrum Therapeutics
FULC
$424M
| – | – |
-150,000
| Closed | -$1.42M |
|