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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.21B
| $458K | ﹤0.01% |
+5,017
| New | +$458K |
|
|
PRMB
752
Primo Brands Corporation
PRMB
$9.12B
| $455K | ﹤0.01% |
+14,776
| New | +$455K |
|
753
Upstart Holdings
UPST
$6.01B
| $452K | ﹤0.01% |
+7,348
| New | +$452K |
|
754
Rivian
RIVN
$16.9B
| $452K | ﹤0.01% |
33,955
-9,202
| -21% | -$122K |
|
755
Crown Holdings
CCK
$11B
| $451K | ﹤0.01% |
5,459
-1,578
| -22% | -$130K |
|
|
CNH
756
CNH Industrial
CNH
$14.1B
| $450K | ﹤0.01% |
39,716
-11,577
| -23% | -$131K |
|
757
Radian Group
RDN
$4.73B
| $450K | ﹤0.01% |
+14,182
| New | +$450K |
|
758
Brookfield Infrastructure
BIPC
$4.78B
| $449K | ﹤0.01% |
+11,231
| New | +$449K |
|
759
SL Green Realty
SLG
$4.29B
| $448K | ﹤0.01% |
+6,596
| New | +$448K |
|
760
Asbury Automotive
ABG
$4.86B
| $447K | ﹤0.01% |
+1,840
| New | +$447K |
|
761
Marathon Digital Holdings
MARA
$5.88B
| $447K | ﹤0.01% |
+26,647
| New | +$447K |
|
762
Ally Financial
ALLY
$12.7B
| $447K | ﹤0.01% |
12,409
-3,533
| -22% | -$127K |
|
763
Hancock Whitney
HWC
$5.35B
| $444K | ﹤0.01% |
+8,121
| New | +$444K |
|
764
Champion Homes, Inc.
SKY
$4.19B
| $442K | ﹤0.01% |
+5,020
| New | +$442K |
|
765
American Financial Group
AFG
$11.4B
| $442K | ﹤0.01% |
3,227
-927
| -22% | -$127K |
|
766
Macerich
MAC
$4.53B
| $441K | ﹤0.01% |
+22,157
| New | +$441K |
|
767
Kontoor Brands
KTB
$4.29B
| $440K | ﹤0.01% |
+5,152
| New | +$440K |
|
768
Royalty Pharma
RPRX
$15.6B
| $440K | ﹤0.01% |
17,237
-5,156
| -23% | -$132K |
|
769
Arcosa
ACA
$4.72B
| $439K | ﹤0.01% |
+4,541
| New | +$439K |
|
770
First Financial Bankshares
FFIN
$5.13B
| $439K | ﹤0.01% |
+12,178
| New | +$439K |
|
771
Tenable Holdings
TENB
$3.63B
| $435K | ﹤0.01% |
+11,035
| New | +$435K |
|
772
Alkermes
ALKS
$4.45B
| $433K | ﹤0.01% |
+15,070
| New | +$433K |
|
773
Boise Cascade
BCC
$3.21B
| $433K | ﹤0.01% |
+3,645
| New | +$433K |
|
774
RadNet
RDNT
$5.49B
| $432K | ﹤0.01% |
+6,187
| New | +$432K |
|
775
Samsara
IOT
$22.1B
| $432K | ﹤0.01% |
9,886
-2,201
| -18% | -$96.2K |
|