CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$15.2B
(-0.22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
462
Reduced
184
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 | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$6.55B
| – | – |
-1,335,517
| Closed | -$14.9M |
|
802
Rayonier
RYN
$3.97B
| – | – |
-42,646
| Closed | -$1.42M |
|
|
SAGE
803
DELISTED
Sage Therapeutics
SAGE
| – | – |
-100,000
| Closed | -$1.87M |
|
804
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-72,835
| Closed | -$1.08M |
|
805
Shopify
SHOP
$182B
| – | – |
-6,000
| Closed | -$463K |
|
806
SiriusXM
SIRI
$7.92B
| – | – |
-284,424
| Closed | -$1.1M |
|
807
Sonoco
SON
$4.53B
| – | – |
-5,042
| Closed | -$292K |
|