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 | |
|---|---|---|---|---|---|---|
776
Phillips Edison & Co
PECO
$4.47B
| $430K | ﹤0.01% |
+11,491
| New | +$430K |
|
777
Hims & Hers Health
HIMS
$10.8B
| $429K | ﹤0.01% |
+17,760
| New | +$429K |
|
778
New Jersey Resources
NJR
$4.71B
| $429K | ﹤0.01% |
+9,195
| New | +$429K |
|
779
Roku
ROKU
$14B
| $428K | ﹤0.01% |
5,763
-1,635
| -22% | -$122K |
|
780
Essential Utilities
WTRG
$10.6B
| $427K | ﹤0.01% |
11,765
-3,377
| -22% | -$123K |
|
781
Belden
BDC
$5.15B
| $427K | ﹤0.01% |
+3,793
| New | +$427K |
|
782
Portland General Electric
POR
$4.63B
| $425K | ﹤0.01% |
+9,736
| New | +$425K |
|
783
Exponent
EXPO
$3.5B
| $421K | ﹤0.01% |
+4,730
| New | +$421K |
|
784
Semtech
SMTC
$5.36B
| $421K | ﹤0.01% |
+6,799
| New | +$421K |
|
785
Boot Barn
BOOT
$5.61B
| $420K | ﹤0.01% |
+2,769
| New | +$420K |
|
786
Maximus
MMS
$4.94B
| $420K | ﹤0.01% |
+5,629
| New | +$420K |
|
787
Independence Realty Trust
IRT
$4.06B
| $420K | ﹤0.01% |
+21,151
| New | +$420K |
|
788
Crinetics Pharmaceuticals
CRNX
$3.3B
| $420K | ﹤0.01% |
+8,206
| New | +$420K |
|
789
Cedar Fair
FUN
$2.19B
| $418K | ﹤0.01% |
+8,684
| New | +$418K |
|
790
Bloom Energy
BE
$14.7B
| $418K | ﹤0.01% |
+18,810
| New | +$418K |
|
791
Box
BOX
$4.74B
| $416K | ﹤0.01% |
+13,180
| New | +$416K |
|
792
SM Energy
SM
$3.14B
| $415K | ﹤0.01% |
+10,708
| New | +$415K |
|
|
TXNM
793
TXNM Energy, Inc.
TXNM
$5.99B
| $414K | ﹤0.01% |
+8,426
| New | +$414K |
|
794
Stride
LRN
$6.89B
| $414K | ﹤0.01% |
+3,984
| New | +$414K |
|
795
Integer Holdings
ITGR
$3.59B
| $413K | ﹤0.01% |
+3,120
| New | +$413K |
|
796
Matsons
MATX
$3.28B
| $413K | ﹤0.01% |
+3,064
| New | +$413K |
|
797
Franklin Electric
FELE
$4.2B
| $413K | ﹤0.01% |
+4,239
| New | +$413K |
|
798
SEI Investments
SEIC
$10.7B
| $412K | ﹤0.01% |
4,996
-1,512
| -23% | -$125K |
|
799
Murphy Oil
MUR
$3.72B
| $406K | ﹤0.01% |
+13,425
| New | +$406K |
|
800
Noble Corp
NE
$4.82B
| $406K | ﹤0.01% |
+12,922
| New | +$406K |
|