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 | |
|---|---|---|---|---|---|---|
676
Varonis Systems
VRNS
$6.28B
| $691K | ﹤0.01% |
13,608
-10,857
| -44% | -$551K |
|
677
Okta
OKTA
$16.1B
| $690K | ﹤0.01% |
6,905
-557
| -7% | -$55.7K |
|
|
LINE
678
Lineage, Inc. Common Stock
LINE
$9.29B
| $689K | ﹤0.01% |
15,823
-767
| -5% | -$33.4K |
|
679
Dynatrace
DT
$15.1B
| $688K | ﹤0.01% |
12,466
-1,116
| -8% | -$61.6K |
|
680
Carlisle Companies
CSL
$16.9B
| $686K | ﹤0.01% |
1,838
-225
| -11% | -$84K |
|
681
Commercial Metals
CMC
$6.63B
| $684K | ﹤0.01% |
13,981
-11,300
| -45% | -$553K |
|
682
Lantheus
LNTH
$3.72B
| $681K | ﹤0.01% |
8,319
-6,961
| -46% | -$570K |
|
683
GATX Corp
GATX
$5.97B
| $680K | ﹤0.01% |
4,427
-3,493
| -44% | -$536K |
|
684
Bio-Techne
TECH
$8.46B
| $679K | ﹤0.01% |
13,197
-5,909
| -31% | -$304K |
|
685
Group 1 Automotive
GPI
$6.26B
| $679K | ﹤0.01% |
1,554
-1,343
| -46% | -$587K |
|
686
Zurn Elkay Water Solutions
ZWS
$7.71B
| $678K | ﹤0.01% |
18,533
-13,431
| -42% | -$491K |
|
687
Shake Shack
SHAK
$4.03B
| $674K | ﹤0.01% |
4,793
-3,645
| -43% | -$512K |
|
688
Merit Medical Systems
MMSI
$5.51B
| $674K | ﹤0.01% |
7,208
-5,491
| -43% | -$513K |
|
689
American Airlines Group
AAL
$8.63B
| $673K | ﹤0.01% |
+60,000
| New | +$673K |
|
690
Upstart Holdings
UPST
$6.44B
| $671K | ﹤0.01% |
10,378
-7,380
| -42% | -$477K |
|
691
Marathon Digital Holdings
MARA
$5.63B
| $671K | ﹤0.01% |
42,774
-32,920
| -43% | -$516K |
|
692
Clearwater Analytics
CWAN
$6.07B
| $667K | ﹤0.01% |
30,415
-11,088
| -27% | -$243K |
|
693
Home BancShares
HOMB
$5.88B
| $661K | ﹤0.01% |
23,226
-18,122
| -44% | -$516K |
|
694
FirstCash
FCFS
$6.53B
| $660K | ﹤0.01% |
4,885
-3,661
| -43% | -$495K |
|
695
Option Care Health
OPCH
$4.72B
| $660K | ﹤0.01% |
20,310
-17,762
| -47% | -$577K |
|
696
DocuSign
DOCU
$16.1B
| $657K | ﹤0.01% |
8,432
-761
| -8% | -$59.3K |
|
697
Selective Insurance
SIGI
$4.86B
| $650K | ﹤0.01% |
7,498
-6,000
| -44% | -$520K |
|
|
BCPC
698
Balchem Corporation
BCPC
$5.23B
| $644K | ﹤0.01% |
4,048
-3,126
| -44% | -$498K |
|
699
TG Therapeutics
TGTX
$5.11B
| $644K | ﹤0.01% |
17,896
-13,084
| -42% | -$471K |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$5.99B
| $644K | ﹤0.01% |
11,429
-8,551
| -43% | -$482K |
|