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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.32B
| $609K | ﹤0.01% |
10,618
-8,638
| -45% | -$496K |
|
727
Glacier Bancorp
GBCI
$5.88B
| $607K | ﹤0.01% |
14,094
-11,187
| -44% | -$482K |
|
728
iRhythm Technologies
IRTC
$5.82B
| $605K | ﹤0.01% |
3,930
-3,007
| -43% | -$463K |
|
729
Bloom Energy
BE
$13.4B
| $604K | ﹤0.01% |
25,244
-19,357
| -43% | -$463K |
|
730
Graco
GGG
$14.2B
| $602K | ﹤0.01% |
7,002
-681
| -9% | -$58.5K |
|
731
HEICO
HEI
$44.8B
| $601K | ﹤0.01% |
1,833
-170
| -8% | -$55.8K |
|
732
Joby Aviation
JOBY
$11.5B
| $600K | ﹤0.01% |
56,887
-39,008
| -41% | -$412K |
|
733
Piper Sandler
PIPR
$5.79B
| $599K | ﹤0.01% |
2,156
-1,697
| -44% | -$472K |
|
734
ACI Worldwide
ACIW
$5.19B
| $597K | ﹤0.01% |
13,003
-10,400
| -44% | -$477K |
|
735
First Financial Bankshares
FFIN
$5.22B
| $597K | ﹤0.01% |
16,586
-12,290
| -43% | -$442K |
|
736
Invesco
IVZ
$9.81B
| $594K | ﹤0.01% |
37,679
+4,026
| +12% | +$63.5K |
|
737
Southwest Gas
SWX
$5.66B
| $594K | ﹤0.01% |
7,983
-5,534
| -41% | -$412K |
|
738
Box
BOX
$4.75B
| $592K | ﹤0.01% |
17,321
-13,929
| -45% | -$476K |
|
739
CNX Resources
CNX
$4.18B
| $591K | ﹤0.01% |
17,561
-14,821
| -46% | -$499K |
|
|
CHX
740
DELISTED
ChampionX
CHX
| $587K | ﹤0.01% |
23,651
-18,684
| -44% | -$464K |
|
741
RPM International
RPM
$16.2B
| $587K | ﹤0.01% |
5,348
-502
| -9% | -$55.1K |
|
742
Meritage Homes
MTH
$5.89B
| $587K | ﹤0.01% |
8,761
-7,182
| -45% | -$481K |
|
743
Silicon Laboratories
SLAB
$4.45B
| $586K | ﹤0.01% |
3,978
-3,135
| -44% | -$462K |
|
744
Core Scientific
CORZ
$4.16B
| $581K | ﹤0.01% |
34,030
-5,545
| -14% | -$94.7K |
|
745
Asbury Automotive
ABG
$5.06B
| $578K | ﹤0.01% |
2,422
-1,943
| -45% | -$463K |
|
746
Adtalem Global Education
ATGE
$4.83B
| $577K | ﹤0.01% |
4,538
-3,781
| -45% | -$481K |
|
747
Boot Barn
BOOT
$5.58B
| $577K | ﹤0.01% |
3,793
-2,774
| -42% | -$422K |
|
|
CSW
748
CSW Industrials, Inc.
CSW
$4.46B
| $576K | ﹤0.01% |
2,009
-1,708
| -46% | -$490K |
|
749
Knife River
KNF
$4.55B
| $576K | ﹤0.01% |
7,051
-5,556
| -44% | -$454K |
|
750
Novanta
NOVT
$4.18B
| $574K | ﹤0.01% |
4,450
-3,511
| -44% | -$453K |
|