CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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 | |
|---|---|---|---|---|---|---|
776
Cenovus Energy
CVE
$29.7B
| $251K | ﹤0.01% |
+12,550
| New | +$251K |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $250K | ﹤0.01% |
+1,174
| New | +$250K |
|
778
Westlake Corp
WLK
$11.2B
| $241K | ﹤0.01% |
+1,574
| New | +$241K |
|
779
Confluent
CFLT
$6.4B
| $235K | ﹤0.01% |
+7,705
| New | +$235K |
|
|
CIM
780
Chimera Investment
CIM
$1.19B
| $92.2K | ﹤0.01% |
6,667
-35,000
| -84% | -$484K |
|
781
Transocean
RIG
$2.92B
| $62.8K | ﹤0.01% |
+10,000
| New | +$62.8K |
|
782
Whirlpool
WHR
$5.14B
| – | – |
-12,315
| Closed | -$1.5M |
|
783
Alamos Gold
AGI
$13.3B
| – | – |
0
| – | – |
|
784
Antero Resources
AR
$10B
| – | – |
-10,000
| Closed | -$227K |
|
785
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-230,000
| Closed | -$18.4M |
|
786
United States Brent Oil Fund
BNO
$110M
| – | – |
-54,700
| Closed | -$3.65M |
|
787
Avis
CAR
$5.51B
| – | – |
-60,000
| Closed | -$10.6M |
|
788
California Resources
CRC
$4.31B
| – | – |
-100,000
| Closed | -$5.47M |
|
|
CRON
789
Cronos Group
CRON
$957M
| – | – |
-304,966
| Closed | -$637K |
|
790
Healthpeak Properties
DOC
$12.5B
| – | – |
-252,788
| Closed | -$5.01M |
|
791
First American
FAF
$6.75B
| – | – |
-135,000
| Closed | -$8.7M |
|
792
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-6,321
| Closed | -$258K |
|
|
GLDG
793
GoldMining Inc
GLDG
$209M
| – | – |
-110,000
| Closed | -$1.99M |
|
794
IAMGOLD
IAG
$5.44B
| – | – |
-80,000
| Closed | -$202K |
|
795
US Global Jets ETF
JETS
$834M
| – | – |
-45,000
| Closed | -$856K |
|
796
Kinross Gold
KGC
$26.2B
| – | – |
-191,889
| Closed | -$1.16M |
|
797
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-108,000
| Closed | -$5.66M |
|
798
Lucid Motors
LCID
$4.97B
| – | – |
-2,544
| Closed | -$107K |
|
799
Light & Wonder
LNW
$7.37B
| – | – |
-70,000
| Closed | -$5.75M |
|
|
NGD
800
New Gold Inc
NGD
$4.86B
| – | – |
-160,000
| Closed | -$234K |
|