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 | |
|---|---|---|---|---|---|---|
801
Palomar
PLMR
$3.32B
| $501K | ﹤0.01% |
3,250
-2,518
| -44% | -$388K |
|
802
Alcoa
AA
$8.1B
| $500K | ﹤0.01% |
16,958
-162,042
| -91% | -$4.78M |
|
803
Associated Banc-Corp
ASB
$4.4B
| $500K | ﹤0.01% |
20,514
-15,856
| -44% | -$387K |
|
804
Verra Mobility
VRRM
$3.9B
| $500K | ﹤0.01% |
19,690
-16,879
| -46% | -$429K |
|
805
Enpro
NPO
$4.62B
| $499K | ﹤0.01% |
2,606
-2,053
| -44% | -$393K |
|
806
Tenable Holdings
TENB
$3.77B
| $498K | ﹤0.01% |
14,729
-11,744
| -44% | -$397K |
|
807
CRISPR Therapeutics
CRSP
$4.92B
| $496K | ﹤0.01% |
+10,199
| New | +$496K |
|
|
ESGR
808
DELISTED
Enstar Group
ESGR
| $494K | ﹤0.01% |
1,468
-1,343
| -48% | -$452K |
|
809
ServisFirst Bancshares
SFBS
$4.72B
| $493K | ﹤0.01% |
6,361
-4,898
| -44% | -$380K |
|
810
Maximus
MMS
$4.98B
| $490K | ﹤0.01% |
6,978
-5,692
| -45% | -$400K |
|
811
Owens Corning
OC
$13B
| $490K | ﹤0.01% |
3,562
-341
| -9% | -$46.9K |
|
812
Axos Financial
AX
$5.21B
| $488K | ﹤0.01% |
6,423
-5,703
| -47% | -$434K |
|
813
Prestige Consumer Healthcare
PBH
$3.24B
| $487K | ﹤0.01% |
6,098
-4,894
| -45% | -$391K |
|
814
Semtech
SMTC
$5.26B
| $485K | ﹤0.01% |
10,748
-5,669
| -35% | -$256K |
|
815
SoundHound AI
SOUN
$6.05B
| $484K | ﹤0.01% |
45,148
-26,708
| -37% | -$287K |
|
816
Oscar Health
OSCR
$5.18B
| $484K | ﹤0.01% |
22,574
-22,773
| -50% | -$488K |
|
817
Abercrombie & Fitch
ANF
$4.49B
| $481K | ﹤0.01% |
5,811
-5,191
| -47% | -$430K |
|
818
StoneCo
STNE
$4.62B
| $479K | ﹤0.01% |
29,888
-33,632
| -53% | -$539K |
|
819
Brink's
BCO
$4.79B
| $477K | ﹤0.01% |
5,339
-4,391
| -45% | -$392K |
|
820
Cytokinetics
CYTK
$6.23B
| $476K | ﹤0.01% |
14,394
-10,967
| -43% | -$362K |
|
821
Insight Enterprises
NSIT
$4.03B
| $472K | ﹤0.01% |
3,421
-2,621
| -43% | -$362K |
|
822
CNO Financial Group
CNO
$3.85B
| $472K | ﹤0.01% |
12,227
-10,419
| -46% | -$402K |
|
823
Samsara
IOT
$23.6B
| $472K | ﹤0.01% |
11,857
+26
| +0.2% | +$1.03K |
|
|
CNH
824
CNH Industrial
CNH
$14.4B
| $471K | ﹤0.01% |
36,380
-3,402
| -9% | -$44.1K |
|
825
Exponent
EXPO
$3.59B
| $468K | ﹤0.01% |
6,266
-4,950
| -44% | -$370K |
|