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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$9.44B
| $843K | 0.01% |
4,767
-2,075
| -30% | -$367K |
|
627
Watts Water Technologies
WTS
$9.35B
| $833K | 0.01% |
3,386
-2,693
| -44% | -$662K |
|
628
BridgeBio Pharma
BBIO
$10.2B
| $832K | 0.01% |
19,268
-11,924
| -38% | -$515K |
|
629
Rayonier
RYN
$4.12B
| $828K | 0.01% |
37,325
-1,931
| -5% | -$42.8K |
|
630
Toast
TOST
$24B
| $820K | 0.01% |
18,514
+297
| +2% | +$13.2K |
|
631
Zoom
ZM
$25B
| $815K | 0.01% |
10,457
-893
| -8% | -$69.6K |
|
632
Nutanix
NTNX
$18.7B
| $806K | 0.01% |
10,549
-1,033
| -9% | -$79K |
|
633
DraftKings
DKNG
$23.1B
| $804K | 0.01% |
18,737
-1,232
| -6% | -$52.8K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $798K | 0.01% |
3,303
+363
| +12% | +$87.7K |
|
635
Moderna
MRNA
$9.78B
| $791K | 0.01% |
28,652
-11,669
| -29% | -$322K |
|
636
Federal Signal
FSS
$7.59B
| $788K | ﹤0.01% |
7,406
-5,939
| -45% | -$632K |
|
637
Jackson Financial
JXN
$6.65B
| $785K | ﹤0.01% |
8,839
-7,391
| -46% | -$656K |
|
638
Essential Properties Realty Trust
EPRT
$6.1B
| $782K | ﹤0.01% |
24,498
-14,435
| -37% | -$461K |
|
|
JBTM
639
JBT Marel Corporation
JBTM
$7.35B
| $775K | ﹤0.01% |
6,441
-3,980
| -38% | -$479K |
|
640
First Citizens BancShares
FCNCA
$24.9B
| $765K | ﹤0.01% |
391
-52
| -12% | -$102K |
|
641
Stride
LRN
$7.01B
| $765K | ﹤0.01% |
5,267
-4,181
| -44% | -$607K |
|
642
SS&C Technologies
SSNC
$21.7B
| $765K | ﹤0.01% |
9,235
-908
| -9% | -$75.2K |
|
643
DaVita
DVA
$9.86B
| $759K | ﹤0.01% |
5,326
-31
| -0.6% | -$4.42K |
|
644
Campbell Soup
CPB
$10.1B
| $755K | ﹤0.01% |
24,642
-43,670
| -64% | -$1.34M |
|
645
Twilio
TWLO
$16.7B
| $754K | ﹤0.01% |
6,063
-567
| -9% | -$70.5K |
|
646
Henry Schein
HSIC
$8.42B
| $749K | ﹤0.01% |
10,252
+888
| +9% | +$64.9K |
|
647
Taylor Morrison
TMHC
$7.1B
| $747K | ﹤0.01% |
12,158
-10,548
| -46% | -$648K |
|
648
Dayforce
DAY
$10.9B
| $746K | ﹤0.01% |
13,461
-5,299
| -28% | -$294K |
|
649
Invesco QQQ Trust
QQQ
$368B
| $745K | ﹤0.01% |
1,350
-8,150
| -86% | -$4.5M |
|
650
Essent Group
ESNT
$6.29B
| $744K | ﹤0.01% |
12,254
-10,903
| -47% | -$662K |
|