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 | |
|---|---|---|---|---|---|---|
701
Qualys
QLYS
$4.87B
| $644K | ﹤0.01% |
4,505
-3,734
| -45% | -$533K |
|
702
A.O. Smith
AOS
$10.3B
| $642K | ﹤0.01% |
9,784
-4,544
| -32% | -$298K |
|
703
Watsco
WSO
$16.6B
| $640K | ﹤0.01% |
1,449
-136
| -9% | -$60.1K |
|
704
SPS Commerce
SPSC
$4.19B
| $639K | ﹤0.01% |
4,696
-3,668
| -44% | -$499K |
|
705
Modine Manufacturing
MOD
$7.1B
| $636K | ﹤0.01% |
6,461
-5,001
| -44% | -$493K |
|
706
United Bankshares
UBSI
$5.42B
| $636K | ﹤0.01% |
17,453
-11,887
| -41% | -$433K |
|
707
Ormat Technologies
ORA
$5.51B
| $631K | ﹤0.01% |
7,529
-5,278
| -41% | -$442K |
|
708
Sanmina
SANM
$6.44B
| $630K | ﹤0.01% |
6,443
-5,477
| -46% | -$536K |
|
709
Madrigal Pharmaceuticals
MDGL
$9.65B
| $629K | ﹤0.01% |
2,080
-1,909
| -48% | -$578K |
|
710
Illumina
ILMN
$15.7B
| $629K | ﹤0.01% |
6,590
-627
| -9% | -$59.8K |
|
711
Radian Group
RDN
$4.79B
| $628K | ﹤0.01% |
17,434
-15,622
| -47% | -$563K |
|
712
Moog
MOG.A
$6.17B
| $628K | ﹤0.01% |
3,469
-2,745
| -44% | -$497K |
|
713
Charles River Laboratories
CRL
$8.07B
| $628K | ﹤0.01% |
4,136
+295
| +8% | +$44.8K |
|
714
Aecom
ACM
$16.8B
| $624K | ﹤0.01% |
5,525
-510
| -8% | -$57.6K |
|
715
Franklin Resources
BEN
$13B
| $623K | ﹤0.01% |
26,109
-10,289
| -28% | -$245K |
|
716
NuScale Power
SMR
$4.62B
| $618K | ﹤0.01% |
15,624
-4,441
| -22% | -$176K |
|
717
Brookfield Infrastructure
BIPC
$4.75B
| $618K | ﹤0.01% |
14,853
-11,776
| -44% | -$490K |
|
718
Kite Realty
KRG
$5.11B
| $617K | ﹤0.01% |
27,230
-20,956
| -43% | -$475K |
|
719
Brown-Forman Class B
BF.B
$13.7B
| $617K | ﹤0.01% |
22,918
-40,441
| -64% | -$1.09M |
|
720
Lamb Weston
LW
$8.08B
| $616K | ﹤0.01% |
11,882
-31,251
| -72% | -$1.62M |
|
721
Advanced Energy
AEIS
$5.8B
| $616K | ﹤0.01% |
4,648
-3,657
| -44% | -$485K |
|
722
ESCO Technologies
ESE
$5.23B
| $615K | ﹤0.01% |
3,205
-2,539
| -44% | -$487K |
|
723
Construction Partners
ROAD
$6.87B
| $615K | ﹤0.01% |
5,786
-4,470
| -44% | -$475K |
|
724
Burlington
BURL
$18.4B
| $610K | ﹤0.01% |
2,623
-266
| -9% | -$61.9K |
|
725
Fidelity National Financial
FNF
$16.5B
| $610K | ﹤0.01% |
10,879
-950
| -8% | -$53.3K |
|