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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$4.94B
| $572K | ﹤0.01% |
19,992
-15,741
| -44% | -$450K |
|
752
Moelis & Co
MC
$5.24B
| $571K | ﹤0.01% |
9,163
-6,519
| -42% | -$406K |
|
753
Urban Outfitters
URBN
$6.35B
| $566K | ﹤0.01% |
7,800
-6,259
| -45% | -$454K |
|
754
Belden
BDC
$5.14B
| $565K | ﹤0.01% |
4,883
-4,113
| -46% | -$476K |
|
755
Cal-Maine
CALM
$5.52B
| $564K | ﹤0.01% |
5,662
-3,437
| -38% | -$342K |
|
756
New Jersey Resources
NJR
$4.72B
| $558K | ﹤0.01% |
12,457
-9,670
| -44% | -$433K |
|
757
Mirion Technologies
MIR
$5.28B
| $557K | ﹤0.01% |
25,892
-19,946
| -44% | -$429K |
|
758
APA Corp
APA
$8.14B
| $556K | ﹤0.01% |
30,378
+2,588
| +9% | +$47.3K |
|
759
Howard Hughes
HHH
$4.69B
| $555K | ﹤0.01% |
8,223
-254
| -3% | -$17.1K |
|
760
SiTime
SITM
$6.1B
| $554K | ﹤0.01% |
2,602
-1,523
| -37% | -$325K |
|
761
Royalty Pharma
RPRX
$15.6B
| $553K | ﹤0.01% |
15,342
-1,842
| -11% | -$66.4K |
|
762
Portland General Electric
POR
$4.69B
| $552K | ﹤0.01% |
13,594
-9,491
| -41% | -$386K |
|
763
Atlantic Union Bankshares
AUB
$5.09B
| $550K | ﹤0.01% |
17,579
-2,266
| -11% | -$70.9K |
|
764
Booz Allen Hamilton
BAH
$12.6B
| $549K | ﹤0.01% |
5,274
-540
| -9% | -$56.2K |
|
765
Transmedics
TMDX
$3.55B
| $549K | ﹤0.01% |
4,097
-3,179
| -44% | -$426K |
|
766
SL Green Realty
SLG
$4.4B
| $548K | ﹤0.01% |
8,859
-7,056
| -44% | -$437K |
|
767
Phillips Edison & Co
PECO
$4.54B
| $545K | ﹤0.01% |
15,569
-11,678
| -43% | -$409K |
|
768
Frontdoor
FTDR
$4.59B
| $541K | ﹤0.01% |
9,173
-7,918
| -46% | -$467K |
|
769
Valley National Bancorp
VLY
$6.01B
| $534K | ﹤0.01% |
59,801
-45,354
| -43% | -$405K |
|
770
ONE Gas
OGS
$4.56B
| $531K | ﹤0.01% |
7,385
-5,114
| -41% | -$367K |
|
771
Herc Holdings
HRI
$4.6B
| $531K | ﹤0.01% |
4,029
-2,217
| -35% | -$292K |
|
772
Ameris Bancorp
ABCB
$5.08B
| $528K | ﹤0.01% |
8,157
-6,451
| -44% | -$417K |
|
773
Integer Holdings
ITGR
$3.75B
| $523K | ﹤0.01% |
4,249
-3,150
| -43% | -$387K |
|
774
Installed Building Products
IBP
$7.44B
| $521K | ﹤0.01% |
2,889
-2,374
| -45% | -$428K |
|
775
Axsome Therapeutics
AXSM
$6.25B
| $521K | ﹤0.01% |
4,987
-3,183
| -39% | -$332K |
|