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
+$15.2B
(-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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.91B
| $346K | ﹤0.01% |
1,554
+491
| +46% | +$109K |
|
752
Lear
LEA
$5.77B
| $346K | ﹤0.01% |
2,385
+748
| +46% | +$108K |
|
753
HEICO
HEI
$44.4B
| $342K | ﹤0.01% |
1,792
+573
| +47% | +$109K |
|
|
CIO
754
City Office REIT
CIO
$280M
| $339K | ﹤0.01% |
65,000
| – | – |
|
755
Robinhood
HOOD
$89.6B
| $335K | ﹤0.01% |
16,626
+4,611
| +38% | +$92.8K |
|
756
Roku
ROKU
$14.5B
| $334K | ﹤0.01% |
5,121
+1,664
| +48% | +$108K |
|
757
SEI Investments
SEIC
$10.8B
| $329K | ﹤0.01% |
+4,579
| New | +$329K |
|
|
JBGS
758
JBG SMITH
JBGS
$1.33B
| $318K | ﹤0.01% |
19,825
-208
| -1% | -$3.34K |
|
759
Paylocity
PCTY
$9.6B
| $316K | ﹤0.01% |
1,839
+587
| +47% | +$101K |
|
760
Albertsons Companies
ACI
$10.8B
| $303K | ﹤0.01% |
14,151
+4,543
| +47% | +$97.4K |
|
|
XIFR
761
XPLR Infrastructure, LP
XIFR
$975M
| $301K | ﹤0.01% |
+10,000
| New | +$301K |
|
762
VF Corp
VFC
$5.79B
| $301K | ﹤0.01% |
19,602
-63,774
| -76% | -$978K |
|
763
Rivian
RIVN
$17.5B
| $298K | ﹤0.01% |
27,223
+8,886
| +48% | +$97.3K |
|
764
Verastem
VSTM
$585M
| $295K | ﹤0.01% |
+25,000
| New | +$295K |
|
765
Jazz Pharmaceuticals
JAZZ
$7.99B
| $295K | ﹤0.01% |
2,449
+778
| +47% | +$93.7K |
|
766
Corebridge Financial
CRBG
$18.5B
| $293K | ﹤0.01% |
+10,209
| New | +$293K |
|
767
Sonoco
SON
$4.53B
| $292K | ﹤0.01% |
+5,042
| New | +$292K |
|
768
Hyatt Hotels
H
$13.7B
| $289K | ﹤0.01% |
+1,811
| New | +$289K |
|
769
SPDR S&P Retail ETF
XRT
$428M
| $284K | ﹤0.01% |
+3,600
| New | +$284K |
|
770
MDU Resources
MDU
$3.33B
| $280K | ﹤0.01% |
+20,079
| New | +$280K |
|
771
BILL Holdings
BILL
$4.69B
| $270K | ﹤0.01% |
3,934
+1,261
| +47% | +$86.7K |
|
772
Unity
U
$16.5B
| $270K | ﹤0.01% |
10,113
+3,169
| +46% | +$84.6K |
|
773
Samsara
IOT
$20.2B
| $266K | ﹤0.01% |
+7,045
| New | +$266K |
|
774
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $265K | ﹤0.01% |
+3,974
| New | +$265K |
|
775
Dropbox
DBX
$7.82B
| $255K | ﹤0.01% |
10,489
+3,260
| +45% | +$79.2K |
|