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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.17B
| $512K | ﹤0.01% |
+9,870
| New | +$512K |
|
727
Cytokinetics
CYTK
$6.22B
| $503K | ﹤0.01% |
+10,696
| New | +$503K |
|
728
Lumen
LUMN
$6.3B
| $503K | ﹤0.01% |
+94,732
| New | +$503K |
|
729
Zurn Elkay Water Solutions
ZWS
$7.69B
| $503K | ﹤0.01% |
+13,481
| New | +$503K |
|
730
Herc Holdings
HRI
$4.43B
| $499K | ﹤0.01% |
+2,633
| New | +$499K |
|
731
Home BancShares
HOMB
$5.82B
| $494K | ﹤0.01% |
+17,439
| New | +$494K |
|
732
Nextracker
NXT
$10B
| $493K | ﹤0.01% |
+13,498
| New | +$493K |
|
|
BCPC
733
Balchem Corporation
BCPC
$5.05B
| $493K | ﹤0.01% |
+3,025
| New | +$493K |
|
734
Moelis & Co
MC
$5.44B
| $489K | ﹤0.01% |
+6,613
| New | +$489K |
|
735
Qualys
QLYS
$4.75B
| $487K | ﹤0.01% |
+3,474
| New | +$487K |
|
736
Piper Sandler
PIPR
$5.95B
| $487K | ﹤0.01% |
+1,624
| New | +$487K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $485K | ﹤0.01% |
+17,855
| New | +$485K |
|
738
Ovintiv
OVV
$11B
| $483K | ﹤0.01% |
11,929
-3,628
| -23% | -$147K |
|
739
UMB Financial
UMBF
$9.26B
| $474K | ﹤0.01% |
+4,197
| New | +$474K |
|
740
HEICO
HEI
$44.1B
| $472K | ﹤0.01% |
1,985
-571
| -22% | -$136K |
|
741
Sterling Infrastructure
STRL
$9.16B
| $470K | ﹤0.01% |
+2,791
| New | +$470K |
|
742
CareTrust REIT
CTRE
$7.54B
| $470K | ﹤0.01% |
+17,378
| New | +$470K |
|
743
Exact Sciences
EXAS
$10.4B
| $470K | ﹤0.01% |
8,361
-2,392
| -22% | -$134K |
|
744
United Bankshares
UBSI
$5.36B
| $465K | ﹤0.01% |
+12,374
| New | +$465K |
|
745
Dycom Industries
DY
$7.51B
| $462K | ﹤0.01% |
+2,657
| New | +$462K |
|
746
Shake Shack
SHAK
$3.92B
| $462K | ﹤0.01% |
+3,558
| New | +$462K |
|
747
Clearwater Analytics
CWAN
$5.88B
| $461K | ﹤0.01% |
+16,735
| New | +$461K |
|
748
Itron
ITRI
$5.41B
| $459K | ﹤0.01% |
+4,227
| New | +$459K |
|
749
Varonis Systems
VRNS
$6.31B
| $458K | ﹤0.01% |
+10,318
| New | +$458K |
|
750
InterDigital
IDCC
$7.7B
| $458K | ﹤0.01% |
+2,366
| New | +$458K |
|