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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.88B
| $546K | ﹤0.01% |
+4,124
| New | +$546K |
|
702
Knife River
KNF
$4.45B
| $540K | ﹤0.01% |
+5,316
| New | +$540K |
|
703
Glacier Bancorp
GBCI
$5.76B
| $535K | ﹤0.01% |
+10,662
| New | +$535K |
|
704
Selective Insurance
SIGI
$4.75B
| $532K | ﹤0.01% |
+5,692
| New | +$532K |
|
705
Hamilton Lane
HLNE
$6.55B
| $532K | ﹤0.01% |
+3,594
| New | +$532K |
|
706
Essent Group
ESNT
$6.24B
| $532K | ﹤0.01% |
+9,766
| New | +$532K |
|
707
Carlyle Group
CG
$23.7B
| $529K | ﹤0.01% |
10,483
-3,148
| -23% | -$159K |
|
708
Commercial Metals
CMC
$6.53B
| $529K | ﹤0.01% |
+10,662
| New | +$529K |
|
709
Terreno Realty
TRNO
$5.92B
| $529K | ﹤0.01% |
+8,940
| New | +$529K |
|
710
Rambus
RMBS
$8.3B
| $529K | ﹤0.01% |
+9,999
| New | +$529K |
|
711
GlobalFoundries
GFS
$17.7B
| $525K | ﹤0.01% |
12,245
+160
| +1% | +$6.87K |
|
712
Moog
MOG.A
$6.24B
| $523K | ﹤0.01% |
+2,658
| New | +$523K |
|
713
Group 1 Automotive
GPI
$6.09B
| $522K | ﹤0.01% |
+1,238
| New | +$522K |
|
714
Watts Water Technologies
WTS
$9.29B
| $521K | ﹤0.01% |
+2,563
| New | +$521K |
|
|
ALTM
715
DELISTED
Arcadium Lithium plc
ALTM
| $520K | ﹤0.01% |
+101,422
| New | +$520K |
|
716
Federal Signal
FSS
$7.65B
| $520K | ﹤0.01% |
+5,627
| New | +$520K |
|
|
BPMC
717
DELISTED
Blueprint Medicines
BPMC
| $519K | ﹤0.01% |
+5,950
| New | +$519K |
|
718
Madrigal Pharmaceuticals
MDGL
$9.59B
| $519K | ﹤0.01% |
+1,681
| New | +$519K |
|
719
Merit Medical Systems
MMSI
$5.26B
| $518K | ﹤0.01% |
+5,355
| New | +$518K |
|
720
Workiva
WK
$4.24B
| $517K | ﹤0.01% |
+4,726
| New | +$517K |
|
721
GATX Corp
GATX
$6B
| $517K | ﹤0.01% |
+3,339
| New | +$517K |
|
722
Meritage Homes
MTH
$5.59B
| $517K | ﹤0.01% |
+6,722
| New | +$517K |
|
723
Essential Properties Realty Trust
EPRT
$5.88B
| $514K | ﹤0.01% |
+16,420
| New | +$514K |
|
724
Kite Realty
KRG
$4.97B
| $513K | ﹤0.01% |
+20,323
| New | +$513K |
|
725
Novanta
NOVT
$4.14B
| $513K | ﹤0.01% |
+3,357
| New | +$513K |
|