CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
601
Millrose Properties, Inc.
MRP
$5.68B
| $970K | 0.01% |
34,023
-1,577
| -4% | -$45K |
|
602
Mohawk Industries
MHK
$8.65B
| $957K | 0.01% |
9,129
-133
| -1% | -$13.9K |
|
603
Commault Systems
CVLT
$7.96B
| $951K | 0.01% |
5,455
-4,230
| -44% | -$737K |
|
604
Nextracker
NXT
$10.4B
| $951K | 0.01% |
17,488
-14,516
| -45% | -$789K |
|
605
Zillow
ZG
$20.5B
| $946K | 0.01% |
13,811
-1,367
| -9% | -$93.6K |
|
606
SPX Corp
SPXC
$9.28B
| $943K | 0.01% |
5,626
-4,364
| -44% | -$732K |
|
607
Kratos Defense & Security Solutions
KTOS
$10.9B
| $943K | 0.01% |
20,300
-12,532
| -38% | -$582K |
|
608
UMB Financial
UMBF
$9.45B
| $942K | 0.01% |
8,960
-6,169
| -41% | -$649K |
|
609
Skyworks Solutions
SWKS
$11.2B
| $942K | 0.01% |
12,637
-6,715
| -35% | -$500K |
|
610
Cenovus Energy
CVE
$28.7B
| $938K | 0.01% |
69,000
+24,500
| +55% | +$333K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $921K | 0.01% |
8,816
-793
| -8% | -$82.9K |
|
612
Chart Industries
GTLS
$8.96B
| $918K | 0.01% |
5,577
-3,961
| -42% | -$652K |
|
613
Natera
NTRA
$23.1B
| $903K | 0.01% |
5,348
-359
| -6% | -$60.6K |
|
614
Pinnacle West Capital
PNW
$10.6B
| $899K | 0.01% |
10,051
+1,510
| +18% | +$135K |
|
615
Badger Meter
BMI
$5.39B
| $896K | 0.01% |
3,658
-2,864
| -44% | -$702K |
|
616
Casella Waste Systems
CWST
$6.01B
| $894K | 0.01% |
7,751
-6,105
| -44% | -$704K |
|
617
Pinterest
PINS
$25.8B
| $887K | 0.01% |
24,724
-44,770
| -64% | -$1.61M |
|
618
Viatris
VTRS
$12.2B
| $882K | 0.01% |
98,820
-45,152
| -31% | -$403K |
|
619
Stanley Black & Decker
SWK
$12.1B
| $882K | 0.01% |
13,025
-5,571
| -30% | -$377K |
|
620
Globe Life
GL
$11.3B
| $864K | 0.01% |
6,953
+648
| +10% | +$80.5K |
|
621
Rambus
RMBS
$8.05B
| $852K | 0.01% |
13,304
-10,406
| -44% | -$666K |
|
622
Sterling Infrastructure
STRL
$8.7B
| $849K | 0.01% |
3,678
-2,942
| -44% | -$679K |
|
623
Dycom Industries
DY
$7.19B
| $845K | 0.01% |
3,456
-2,847
| -45% | -$696K |
|
624
Assurant
AIZ
$10.7B
| $843K | 0.01% |
4,270
-1,917
| -31% | -$379K |
|
625
Old National Bancorp
ONB
$8.94B
| $843K | 0.01% |
39,515
-30,307
| -43% | -$647K |
|