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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$25.9B
| $743K | ﹤0.01% |
12,897
-1,205
| -9% | -$69.4K |
|
652
UFP Industries
UFPI
$6.08B
| $740K | ﹤0.01% |
7,447
-5,806
| -44% | -$577K |
|
653
iShares MBS ETF
MBB
$41.3B
| $738K | ﹤0.01% |
7,864
+3,973
| +102% | +$373K |
|
654
Itron
ITRI
$5.51B
| $737K | ﹤0.01% |
5,601
-4,423
| -44% | -$582K |
|
655
Archer Aviation
ACHR
$5.48B
| $729K | ﹤0.01% |
67,193
-4,467
| -6% | -$48.5K |
|
656
NexGen Energy
NXE
$4.46B
| $725K | ﹤0.01% |
104,500
-155,500
| -60% | -$1.08M |
|
657
American Healthcare REIT
AHR
$7.2B
| $721K | ﹤0.01% |
19,628
-14,112
| -42% | -$518K |
|
658
Q2 Holdings
QTWO
$4.92B
| $718K | ﹤0.01% |
7,671
-5,386
| -41% | -$504K |
|
659
Equitable Holdings
EQH
$16B
| $717K | ﹤0.01% |
12,777
-1,481
| -10% | -$83.1K |
|
660
InterDigital
IDCC
$7.43B
| $716K | ﹤0.01% |
3,194
-2,419
| -43% | -$542K |
|
661
Ryman Hospitality Properties
RHP
$6.35B
| $716K | ﹤0.01% |
7,254
-5,761
| -44% | -$568K |
|
662
TransUnion
TRU
$17.5B
| $715K | ﹤0.01% |
8,126
-742
| -8% | -$65.3K |
|
663
CareTrust REIT
CTRE
$7.56B
| $713K | ﹤0.01% |
23,293
-18,446
| -44% | -$564K |
|
664
Generac Holdings
GNRC
$10.6B
| $713K | ﹤0.01% |
4,976
+499
| +11% | +$71.5K |
|
665
Glaukos
GKOS
$5.39B
| $712K | ﹤0.01% |
6,890
-3,969
| -37% | -$410K |
|
666
MongoDB
MDB
$26.4B
| $710K | ﹤0.01% |
3,381
-8
| -0.2% | -$1.68K |
|
667
Tradeweb Markets
TW
$25.4B
| $710K | ﹤0.01% |
4,849
-440
| -8% | -$64.4K |
|
|
OKLO
668
Oklo
OKLO
$10.3B
| $709K | ﹤0.01% |
+12,657
| New | +$709K |
|
669
Terreno Realty
TRNO
$6.1B
| $707K | ﹤0.01% |
12,610
-9,294
| -42% | -$521K |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $705K | ﹤0.01% |
3,156
+325
| +11% | +$72.6K |
|
671
Coeur Mining
CDE
$9.43B
| $699K | ﹤0.01% |
78,946
-59,740
| -43% | -$529K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $694K | ﹤0.01% |
60,434
-189,876
| -76% | -$2.18M |
|
673
Cadence Bank
CADE
$7.04B
| $691K | ﹤0.01% |
21,619
-18,806
| -47% | -$601K |
|
|
RAL
674
Ralliant Corporation
RAL
$4.88B
| $691K | ﹤0.01% |
+14,257
| New | +$691K |
|
675
Reliance Steel & Aluminium
RS
$15.7B
| $691K | ﹤0.01% |
2,202
-261
| -11% | -$81.9K |
|