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 | |
|---|---|---|---|---|---|---|
726
SPDR Gold Trust
GLD
$110B
| – | – |
-13,500
| Closed | -$2.78M |
|
727
Howard Hughes
HHH
$4.62B
| – | – |
-20,656
| Closed | -$1.43M |
|
728
Healthcare Realty
HR
$6.15B
| – | – |
-119,472
| Closed | -$1.69M |
|
729
IPG Photonics
IPGP
$3.48B
| – | – |
-4,574
| Closed | -$415K |
|
730
ITT
ITT
$13.4B
| – | – |
-9,140
| Closed | -$1.24M |
|
731
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-76,862
| Closed | -$16.2M |
|
|
732
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-4,313,031
| Closed | -$388M |
|
733
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,449
| Closed | -$295K |
|
|
JBGS
734
JBG SMITH
JBGS
$1.36B
| – | – |
-19,825
| Closed | -$318K |
|
735
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-14,864
| Closed | -$2.9M |
|
736
KBR
KBR
$6.31B
| – | – |
-257,980
| Closed | -$16.4M |
|
737
Kilroy Realty
KRC
$4.9B
| – | – |
-33,568
| Closed | -$1.22M |
|
738
Keros Therapeutics
KROS
$632M
| – | – |
-200,000
| Closed | -$13.2M |
|
739
Lamar Advertising Co
LAMR
$13B
| – | – |
-27,274
| Closed | -$3.26M |
|
740
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-22,244
| Closed | -$1.27M |
|
741
Lear
LEA
$5.87B
| – | – |
-2,385
| Closed | -$346K |
|
742
Grand Canyon Education
LOPE
$5.76B
| – | – |
-4,159
| Closed | -$566K |
|
743
Pulmonx
LUNG
$70.9M
| – | – |
-50,000
| Closed | -$464K |
|
744
LXP Industrial Trust
LXP
$2.69B
| – | – |
-91,387
| Closed | -$824K |
|
745
MDU Resources
MDU
$3.32B
| – | – |
-20,079
| Closed | -$280K |
|
746
Medpace
MEDP
$13.6B
| – | – |
-1,426
| Closed | -$576K |
|
747
Mirion Technologies
MIR
$4.84B
| – | – |
-575,000
| Closed | -$6.54M |
|
748
Morningstar
MORN
$10.9B
| – | – |
-6,386
| Closed | -$1.97M |
|
749
Medical Properties Trust
MPW
$2.67B
| – | – |
-188,287
| Closed | -$885K |
|
750
Maravai LifeSciences
MRVI
$341M
| – | – |
-45,736
| Closed | -$397K |
|