CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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 | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$12.6B
| $451K | ﹤0.01% |
11,114
+3,552
| +47% | +$144K |
|
727
Lattice Semiconductor
LSCC
$9.16B
| $442K | ﹤0.01% |
5,651
+1,811
| +47% | +$142K |
|
728
United Therapeutics
UTHR
$17.7B
| $442K | ﹤0.01% |
1,924
+617
| +47% | +$142K |
|
729
Fortune Brands Innovations
FBIN
$6.86B
| $437K | ﹤0.01% |
5,163
+1,628
| +46% | +$138K |
|
730
Texas Pacific Land
TPL
$20.9B
| $436K | ﹤0.01% |
753
+240
| +47% | +$139K |
|
731
Ralph Lauren
RL
$19B
| $433K | ﹤0.01% |
2,305
-6,620
| -74% | -$1.24M |
|
732
Twilio
TWLO
$16.1B
| $431K | ﹤0.01% |
7,042
+2,249
| +47% | +$138K |
|
733
Sensata Technologies
ST
$4.63B
| $419K | ﹤0.01% |
+11,396
| New | +$419K |
|
734
Erie Indemnity
ERIE
$17.2B
| $418K | ﹤0.01% |
1,040
+333
| +47% | +$134K |
|
735
Dentsply Sirona
XRAY
$2.77B
| $417K | ﹤0.01% |
12,563
-8,810
| -41% | -$292K |
|
736
Carlyle Group
CG
$22.9B
| $416K | ﹤0.01% |
8,863
+2,846
| +47% | +$134K |
|
737
IPG Photonics
IPGP
$3.42B
| $415K | ﹤0.01% |
+4,574
| New | +$415K |
|
738
Mohawk Industries
MHK
$8.11B
| $407K | ﹤0.01% |
3,110
-8,745
| -74% | -$1.14M |
|
|
EXE
739
Expand Energy Corporation Common Stock
EXE
$23.1B
| $404K | ﹤0.01% |
4,552
+1,418
| +45% | +$126K |
|
740
Repligen
RGEN
$6.54B
| $399K | ﹤0.01% |
2,172
+696
| +47% | +$128K |
|
741
American Financial Group
AFG
$11.5B
| $398K | ﹤0.01% |
2,916
+906
| +45% | +$124K |
|
742
Maravai LifeSciences
MRVI
$341M
| $397K | ﹤0.01% |
+45,736
| New | +$397K |
|
743
HF Sinclair
DINO
$9.65B
| $395K | ﹤0.01% |
6,536
+2,063
| +46% | +$125K |
|
744
Essential Utilities
WTRG
$10.8B
| $394K | ﹤0.01% |
10,630
+3,630
| +52% | +$134K |
|
745
Crown Holdings
CCK
$10.7B
| $392K | ﹤0.01% |
4,940
+1,579
| +47% | +$125K |
|
746
Toro Company
TTC
$7.95B
| $390K | ﹤0.01% |
4,253
+1,360
| +47% | +$125K |
|
747
Vontier
VNT
$6.24B
| $364K | ﹤0.01% |
+8,028
| New | +$364K |
|
748
Knight Transportation
KNX
$7.07B
| $364K | ﹤0.01% |
6,607
+2,114
| +47% | +$116K |
|
749
UiPath
PATH
$5.82B
| $359K | ﹤0.01% |
15,840
+5,047
| +47% | +$114K |
|
750
Toast
TOST
$24.7B
| $347K | ﹤0.01% |
+13,929
| New | +$347K |
|