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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16B
| $717K | ﹤0.01% |
5,824
-1,679
| -22% | -$207K |
|
652
SouthState Bank Corporation
SSB
$10.3B
| $708K | ﹤0.01% |
+7,117
| New | +$708K |
|
653
Mohawk Industries
MHK
$8.41B
| $704K | ﹤0.01% |
5,908
+1,839
| +45% | +$219K |
|
654
Abercrombie & Fitch
ANF
$4.54B
| $703K | ﹤0.01% |
+4,706
| New | +$703K |
|
655
Nutanix
NTNX
$20.7B
| $698K | ﹤0.01% |
+11,402
| New | +$698K |
|
656
The Ensign Group
ENSG
$9.59B
| $690K | ﹤0.01% |
+5,194
| New | +$690K |
|
657
Tradeweb Markets
TW
$25.3B
| $689K | ﹤0.01% |
5,263
-1,506
| -22% | -$197K |
|
658
Glaukos
GKOS
$5.02B
| $687K | ﹤0.01% |
+4,579
| New | +$687K |
|
659
Revolution Medicines
RVMD
$7.56B
| $685K | ﹤0.01% |
+15,664
| New | +$685K |
|
660
Howard Hughes
HHH
$4.68B
| $679K | ﹤0.01% |
8,828
+793
| +10% | +$61K |
|
661
Entegris
ENTG
$12B
| $677K | ﹤0.01% |
6,832
-1,955
| -22% | -$194K |
|
662
Equitable Holdings
EQH
$15.8B
| $676K | ﹤0.01% |
14,341
-4,611
| -24% | -$218K |
|
663
United Therapeutics
UTHR
$17.9B
| $675K | ﹤0.01% |
1,913
-543
| -22% | -$192K |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $670K | ﹤0.01% |
2,490
-856
| -26% | -$230K |
|
665
Owens Corning
OC
$12.8B
| $670K | ﹤0.01% |
3,935
-1,115
| -22% | -$190K |
|
666
Fidelity National Financial
FNF
$16.2B
| $660K | ﹤0.01% |
11,756
-3,370
| -22% | -$189K |
|
667
EXL Service
EXLS
$6.9B
| $653K | ﹤0.01% |
+14,711
| New | +$653K |
|
668
SPS Commerce
SPSC
$4.18B
| $649K | ﹤0.01% |
+3,527
| New | +$649K |
|
669
Snap
SNAP
$11.9B
| $648K | ﹤0.01% |
60,197
-12,915
| -18% | -$139K |
|
670
Avantor
AVTR
$8.6B
| $648K | ﹤0.01% |
30,765
-8,817
| -22% | -$186K |
|
671
Aecom
ACM
$16.6B
| $648K | ﹤0.01% |
6,067
-1,865
| -24% | -$199K |
|
672
Toast
TOST
$23.3B
| $646K | ﹤0.01% |
17,732
-3,386
| -16% | -$123K |
|
673
Graco
GGG
$14.1B
| $644K | ﹤0.01% |
7,645
-2,211
| -22% | -$186K |
|
674
Old National Bancorp
ONB
$8.81B
| $639K | ﹤0.01% |
+29,448
| New | +$639K |
|
675
UFP Industries
UFPI
$5.84B
| $638K | ﹤0.01% |
+5,663
| New | +$638K |
|