CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$3.22B
(+23%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$590M |
| 2 |
Honeywell
HON
|
+$230M |
| 3 |
Microsoft
MSFT
|
+$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 5 |
Mastercard
MA
|
+$142M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$89.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$54.3M |
| 3 |
Kenvue
KVUE
|
+$47M |
| 4 |
Tesla
TSLA
|
+$36.8M |
| 5 |
Danaher
DHR
|
+$26.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 ETF
VOO
$733B
| $1.4M | 0.01% |
2,593
-73
| -3% | -$39.3K |
|
577
iShares Core S&P 500 ETF
IVV
$669B
| $1.4M | 0.01% |
2,372
-65
| -3% | -$38.3K |
|
578
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $1.4M | 0.01% |
20,247
-593
| -3% | -$40.9K |
|
|
ETWO
579
DELISTED
E2open Parent Holdings
ETWO
| $1.38M | 0.01% |
519,150
+19,150
| +4% | +$50.9K |
|
580
FTAI Aviation
FTAI
$17.2B
| $1.37M | 0.01% |
+9,506
| New | +$1.37M |
|
581
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.37M | 0.01% |
5,810
-1,561
| -21% | -$367K |
|
582
ASML
ASML
$311B
| $1.36M | 0.01% |
1,965
-100
| -5% | -$69.3K |
|
583
Zscaler
ZS
$43.4B
| $1.36M | 0.01% |
7,539
-1,058
| -12% | -$191K |
|
584
APA Corp
APA
$8.16B
| $1.35M | 0.01% |
58,400
+8,118
| +16% | +$187K |
|
585
MarketAxess Holdings
MKTX
$6.88B
| $1.34M | 0.01% |
5,939
-1,361
| -19% | -$308K |
|
586
Teleflex
TFX
$5.73B
| $1.31M | 0.01% |
7,340
+925
| +14% | +$165K |
|
587
A.O. Smith
AOS
$10.1B
| $1.28M | 0.01% |
18,830
+2,473
| +15% | +$169K |
|
588
Wynn Resorts
WYNN
$12.7B
| $1.28M | 0.01% |
14,906
+1,796
| +14% | +$155K |
|
589
Norwegian Cruise Line
NCLH
$11.3B
| $1.27M | 0.01% |
49,509
+15,463
| +45% | +$398K |
|
590
Roblox
RBLX
$91.4B
| $1.25M | 0.01% |
21,667
-5,898
| -21% | -$341K |
|
591
Kilroy Realty
KRC
$4.98B
| $1.25M | 0.01% |
30,817
+2,897
| +10% | +$117K |
|
592
MGM Resorts International
MGM
$9.79B
| $1.24M | 0.01% |
35,770
+4,184
| +13% | +$145K |
|
593
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.01% |
+9,428
| New | +$1.2M |
|
594
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | 0.01% |
6,178
+852
| +16% | +$161K |
|
595
MongoDB
MDB
$27.2B
| $1.16M | 0.01% |
4,980
-913
| -15% | -$213K |
|
596
Zillow
ZG
$20.1B
| $1.12M | 0.01% |
15,810
+1,467
| +10% | +$104K |
|
597
Insmed
INSM
$30.5B
| $1.11M | 0.01% |
+16,135
| New | +$1.11M |
|
598
PotlatchDeltic
PCH
$3.21B
| $1.11M | 0.01% |
28,300
+9,322
| +49% | +$366K |
|
599
LPL Financial
LPLA
$27.3B
| $1.1M | 0.01% |
3,383
-970
| -22% | -$317K |
|
600
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.01% |
12,804
+4,002
| +45% | +$339K |
|