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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.86B
| – | – |
-1,554
| Closed | -$346K |
|
752
Murphy USA
MUSA
$7.37B
| – | – |
-2,412
| Closed | -$1.01M |
|
753
Nkarta
NKTX
$156M
| – | – |
-200,000
| Closed | -$2.16M |
|
754
NNN REIT
NNN
$8.11B
| – | – |
-57,075
| Closed | -$2.44M |
|
755
National Storage Affiliates Trust
NSA
$2.55B
| – | – |
-24,418
| Closed | -$956K |
|
756
Nutanix
NTNX
$18.7B
| – | – |
-23,761
| Closed | -$1.47M |
|
757
Nu Holdings
NU
$70.6B
| – | – |
-45,811
| Closed | -$547K |
|
758
NovoCure
NVCR
$1.37B
| – | – |
-59,432
| Closed | -$929K |
|
759
Omega Healthcare
OHI
$12.6B
| – | – |
-76,613
| Closed | -$2.43M |
|
760
Opendoor
OPEN
$4.79B
| – | – |
-180,795
| Closed | -$548K |
|
761
PotlatchDeltic
PCH
$3.3B
| – | – |
-25,002
| Closed | -$1.18M |
|
762
Performance Food Group
PFGC
$16.4B
| – | – |
-73,414
| Closed | -$5.48M |
|
763
Park Hotels & Resorts
PK
$2.41B
| – | – |
-684,211
| Closed | -$12M |
|
764
PTC Therapeutics
PTCT
$4.6B
| – | – |
-150,000
| Closed | -$4.36M |
|
765
Protagonist Therapeutics
PTGX
$3.73B
| – | – |
-200,000
| Closed | -$5.79M |
|
766
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
767
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-65,577
| Closed | -$3.3M |
|
768
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,784
| Closed | -$923K |
|
769
Robert Half
RHI
$3.79B
| – | – |
-10,528
| Closed | -$835K |
|
770
Transocean
RIG
$2.89B
| – | – |
-10,000
| Closed | -$62.8K |
|
771
Rithm Capital
RITM
$6.66B
| – | – |
-1,335,517
| Closed | -$14.9M |
|
772
Rayonier
RYN
$4.1B
| – | – |
-44,818
| Closed | -$1.42M |
|
|
SAGE
773
DELISTED
Sage Therapeutics
SAGE
| – | – |
-100,000
| Closed | -$1.87M |
|
774
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-72,835
| Closed | -$1.08M |
|
775
Shopify
SHOP
$189B
| – | – |
-6,000
| Closed | -$463K |
|