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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.8B
| $830K | ﹤0.01% |
+10,458
| New | +$830K |
|
627
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $829K | ﹤0.01% |
+32,561
| New | +$829K |
|
628
DocuSign
DOCU
$15.9B
| $826K | ﹤0.01% |
9,185
-2,744
| -23% | -$247K |
|
629
Hasbro
HAS
$10.9B
| $825K | ﹤0.01% |
14,750
+4,620
| +46% | +$258K |
|
630
Burlington
BURL
$17.6B
| $821K | ﹤0.01% |
2,881
-838
| -23% | -$239K |
|
631
TransUnion
TRU
$17.5B
| $815K | ﹤0.01% |
8,793
-2,523
| -22% | -$234K |
|
632
Caesars Entertainment
CZR
$5.33B
| $799K | ﹤0.01% |
23,915
+7,113
| +42% | +$238K |
|
633
Pinterest
PINS
$24B
| $792K | ﹤0.01% |
27,313
-7,612
| -22% | -$221K |
|
634
Fluor
FLR
$6.69B
| $788K | ﹤0.01% |
+15,980
| New | +$788K |
|
635
IonQ
IONQ
$13.1B
| $786K | ﹤0.01% |
+18,816
| New | +$786K |
|
636
Coca-Cola Europacific Partners
CCEP
$40.4B
| $783K | ﹤0.01% |
10,200
+139
| +1% | +$10.7K |
|
637
BorgWarner
BWA
$9.34B
| $783K | ﹤0.01% |
24,635
+7,014
| +40% | +$223K |
|
638
Carlisle Companies
CSL
$16.2B
| $772K | ﹤0.01% |
2,093
-681
| -25% | -$251K |
|
639
HealthEquity
HQY
$7.88B
| $770K | ﹤0.01% |
+8,030
| New | +$770K |
|
640
Chart Industries
GTLS
$8.95B
| $768K | ﹤0.01% |
+4,022
| New | +$768K |
|
641
SS&C Technologies
SSNC
$21.6B
| $757K | ﹤0.01% |
9,995
-2,976
| -23% | -$226K |
|
642
Carpenter Technology
CRS
$12.3B
| $756K | ﹤0.01% |
+4,453
| New | +$756K |
|
643
Booz Allen Hamilton
BAH
$12.6B
| $752K | ﹤0.01% |
5,846
-1,697
| -22% | -$218K |
|
644
Fabrinet
FN
$13.3B
| $750K | ﹤0.01% |
+3,412
| New | +$750K |
|
645
Manhattan Associates
MANH
$12.8B
| $749K | ﹤0.01% |
2,772
-816
| -23% | -$221K |
|
646
Twilio
TWLO
$16B
| $746K | ﹤0.01% |
6,904
-2,572
| -27% | -$278K |
|
647
Watsco
WSO
$15.8B
| $746K | ﹤0.01% |
1,574
-451
| -22% | -$214K |
|
648
DraftKings
DKNG
$22.7B
| $736K | ﹤0.01% |
19,775
-5,641
| -22% | -$210K |
|
649
Dynatrace
DT
$14.4B
| $733K | ﹤0.01% |
13,481
-3,028
| -18% | -$165K |
|
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $719K | ﹤0.01% |
32,569
-14,001
| -30% | -$309K |
|