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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$5.93B
| $405K | ﹤0.01% |
+3,502
| New | +$405K |
|
802
American Healthcare REIT
AHR
$7.28B
| $404K | ﹤0.01% |
+14,230
| New | +$404K |
|
803
AeroVironment
AVAV
$12.3B
| $404K | ﹤0.01% |
+2,624
| New | +$404K |
|
804
Southwest Gas
SWX
$5.67B
| $403K | ﹤0.01% |
+5,700
| New | +$403K |
|
805
ServisFirst Bancshares
SFBS
$4.6B
| $402K | ﹤0.01% |
+4,748
| New | +$402K |
|
806
KB Home
KBH
$4.46B
| $400K | ﹤0.01% |
+6,084
| New | +$400K |
|
807
Valley National Bancorp
VLY
$5.99B
| $397K | ﹤0.01% |
+43,786
| New | +$397K |
|
808
Cal-Maine
CALM
$5.31B
| $395K | ﹤0.01% |
+3,837
| New | +$395K |
|
809
Frontdoor
FTDR
$4.62B
| $394K | ﹤0.01% |
+7,208
| New | +$394K |
|
810
TG Therapeutics
TGTX
$5.05B
| $393K | ﹤0.01% |
+13,065
| New | +$393K |
|
811
Installed Building Products
IBP
$7.21B
| $393K | ﹤0.01% |
+2,242
| New | +$393K |
|
812
Plexus
PLXS
$3.71B
| $392K | ﹤0.01% |
+2,508
| New | +$392K |
|
813
Golar LNG
GLNG
$4.27B
| $392K | ﹤0.01% |
+9,261
| New | +$392K |
|
814
Archrock
AROC
$4.35B
| $389K | ﹤0.01% |
+15,618
| New | +$389K |
|
815
Knight Transportation
KNX
$6.76B
| $389K | ﹤0.01% |
7,325
-2,092
| -22% | -$111K |
|
816
Insight Enterprises
NSIT
$3.96B
| $387K | ﹤0.01% |
+2,547
| New | +$387K |
|
817
Ameris Bancorp
ABCB
$5.07B
| $385K | ﹤0.01% |
+6,160
| New | +$385K |
|
818
Brink's
BCO
$4.76B
| $385K | ﹤0.01% |
+4,150
| New | +$385K |
|
819
Fortune Brands Innovations
FBIN
$7.05B
| $384K | ﹤0.01% |
5,616
-1,673
| -23% | -$114K |
|
820
Black Hills Corp
BKH
$4.28B
| $384K | ﹤0.01% |
+6,557
| New | +$384K |
|
821
Primoris Services
PRIM
$6.35B
| $382K | ﹤0.01% |
+5,002
| New | +$382K |
|
|
ESGR
822
DELISTED
Enstar Group
ESGR
| $381K | ﹤0.01% |
+1,184
| New | +$381K |
|
823
Corcept Therapeutics
CORT
$7.55B
| $381K | ﹤0.01% |
+7,567
| New | +$381K |
|
824
Sanmina
SANM
$6.53B
| $380K | ﹤0.01% |
+5,026
| New | +$380K |
|
825
Magnolia Oil & Gas
MGY
$4.5B
| $379K | ﹤0.01% |
+16,208
| New | +$379K |
|