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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14B
| $624K | ﹤0.01% |
4,569
-1,295
| -22% | -$177K |
|
677
Casella Waste Systems
CWST
$5.81B
| $618K | ﹤0.01% |
+5,843
| New | +$618K |
|
678
Commault Systems
CVLT
$7.84B
| $616K | ﹤0.01% |
+4,084
| New | +$616K |
|
679
SPX Corp
SPXC
$9.29B
| $613K | ﹤0.01% |
+4,213
| New | +$613K |
|
680
Jackson Financial
JXN
$6.75B
| $611K | ﹤0.01% |
+7,018
| New | +$611K |
|
681
Dick's Sporting Goods
DKS
$18.2B
| $599K | ﹤0.01% |
2,618
-757
| -22% | -$173K |
|
682
Guardant Health
GH
$7.05B
| $597K | ﹤0.01% |
+11,342
| New | +$597K |
|
|
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $589K | ﹤0.01% |
+5,802
| New | +$589K |
|
684
Cadence Bank
CADE
$6.94B
| $587K | ﹤0.01% |
+17,049
| New | +$587K |
|
685
Taylor Morrison
TMHC
$6.89B
| $586K | ﹤0.01% |
+9,576
| New | +$586K |
|
686
Badger Meter
BMI
$5.23B
| $583K | ﹤0.01% |
+2,750
| New | +$583K |
|
687
Okta
OKTA
$15.9B
| $579K | ﹤0.01% |
7,350
-2,029
| -22% | -$160K |
|
688
Lantheus
LNTH
$3.57B
| $576K | ﹤0.01% |
+6,444
| New | +$576K |
|
|
SUM
689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $573K | ﹤0.01% |
+11,333
| New | +$573K |
|
690
SoundHound AI
SOUN
$5.73B
| $573K | ﹤0.01% |
+28,869
| New | +$573K |
|
691
Ryman Hospitality Properties
RHP
$6.34B
| $573K | ﹤0.01% |
+5,488
| New | +$573K |
|
692
Mr. Cooper
COOP
$14B
| $567K | ﹤0.01% |
+5,905
| New | +$567K |
|
693
BioMarin Pharmaceuticals
BMRN
$10.5B
| $566K | ﹤0.01% |
8,615
-2,450
| -22% | -$161K |
|
694
Aurora
AUR
$10B
| $566K | ﹤0.01% |
+89,852
| New | +$566K |
|
695
Modine Manufacturing
MOD
$7.95B
| $560K | ﹤0.01% |
+4,834
| New | +$560K |
|
|
JBTM
696
JBT Marel Corporation
JBTM
$7.09B
| $559K | ﹤0.01% |
+4,395
| New | +$559K |
|
697
Halozyme
HALO
$8.87B
| $558K | ﹤0.01% |
+11,674
| New | +$558K |
|
|
ALTR
698
DELISTED
ALTERA CORP
ALTR
| $555K | ﹤0.01% |
+5,083
| New | +$555K |
|
699
Q2 Holdings
QTWO
$5.13B
| $554K | ﹤0.01% |
+5,506
| New | +$554K |
|
|
CSW
700
CSW Industrials, Inc.
CSW
$4.24B
| $553K | ﹤0.01% |
+1,567
| New | +$553K |
|