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 | |
|---|---|---|---|---|---|---|
776
ADMA Biologics
ADMA
$4.03B
| $520K | ﹤0.01% |
28,567
-22,401
| -44% | -$408K |
|
777
Primoris Services
PRIM
$6.32B
| $520K | ﹤0.01% |
6,672
-5,189
| -44% | -$404K |
|
778
D-Wave Quantum
QBTS
$5.26B
| $520K | ﹤0.01% |
35,512
-5,017
| -12% | -$73.4K |
|
779
Arcosa
ACA
$4.79B
| $519K | ﹤0.01% |
5,987
-4,781
| -44% | -$415K |
|
780
Spire
SR
$4.46B
| $519K | ﹤0.01% |
7,112
-5,497
| -44% | -$401K |
|
781
Neurocrine Biosciences
NBIX
$14.3B
| $518K | ﹤0.01% |
4,120
-487
| -11% | -$61.2K |
|
|
GMS
782
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
4,757
-3,899
| -45% | -$424K |
|
783
Magnolia Oil & Gas
MGY
$4.38B
| $516K | ﹤0.01% |
22,968
-15,463
| -40% | -$348K |
|
784
Lumen
LUMN
$4.87B
| $515K | ﹤0.01% |
117,599
-107,005
| -48% | -$469K |
|
785
Skywest
SKYW
$4.81B
| $514K | ﹤0.01% |
4,988
-3,803
| -43% | -$392K |
|
786
Sensient Technologies
SXT
$4.79B
| $513K | ﹤0.01% |
5,212
-4,138
| -44% | -$408K |
|
787
Entegris
ENTG
$12.4B
| $508K | ﹤0.01% |
6,301
-570
| -8% | -$46K |
|
788
StoneX
SNEX
$5.37B
| $508K | ﹤0.01% |
5,571
-4,177
| -43% | -$381K |
|
789
Life Time Group Holdings
LTH
$6.38B
| $508K | ﹤0.01% |
16,735
-1,921
| -10% | -$58.3K |
|
790
Golar LNG
GLNG
$4.52B
| $507K | ﹤0.01% |
12,320
-9,641
| -44% | -$397K |
|
791
Independence Realty Trust
IRT
$4.22B
| $507K | ﹤0.01% |
28,672
-21,478
| -43% | -$380K |
|
792
TTM Technologies
TTMI
$4.93B
| $507K | ﹤0.01% |
12,414
-9,989
| -45% | -$408K |
|
793
Macerich
MAC
$4.74B
| $507K | ﹤0.01% |
31,313
-24,070
| -43% | -$389K |
|
794
Archrock
AROC
$4.44B
| $506K | ﹤0.01% |
20,387
-16,645
| -45% | -$413K |
|
795
Granite Construction
GVA
$4.73B
| $505K | ﹤0.01% |
5,397
-4,375
| -45% | -$409K |
|
796
Vaxcyte
PCVX
$4.29B
| $504K | ﹤0.01% |
15,498
-12,056
| -44% | -$392K |
|
797
Black Hills Corp
BKH
$4.35B
| $503K | ﹤0.01% |
8,963
-6,992
| -44% | -$392K |
|
798
Carlyle Group
CG
$23.1B
| $503K | ﹤0.01% |
9,777
-802
| -8% | -$41.2K |
|
799
Crown Holdings
CCK
$11B
| $502K | ﹤0.01% |
4,871
-573
| -11% | -$59K |
|
800
Cabot Corp
CBT
$4.31B
| $501K | ﹤0.01% |
6,686
-5,081
| -43% | -$381K |
|