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 | |
|---|---|---|---|---|---|---|
826
Kadant
KAI
$3.71B
| $378K | ﹤0.01% |
+1,096
| New | +$378K |
|
827
FirstCash
FCFS
$6.45B
| $373K | ﹤0.01% |
+3,604
| New | +$373K |
|
828
SiTime
SITM
$6.37B
| $373K | ﹤0.01% |
+1,739
| New | +$373K |
|
829
Verra Mobility
VRRM
$3.86B
| $373K | ﹤0.01% |
+15,423
| New | +$373K |
|
830
Silicon Laboratories
SLAB
$4.35B
| $373K | ﹤0.01% |
+2,999
| New | +$373K |
|
831
Option Care Health
OPCH
$4.66B
| $373K | ﹤0.01% |
+16,057
| New | +$373K |
|
832
Toro Company
TTC
$7.67B
| $372K | ﹤0.01% |
4,644
-1,409
| -23% | -$113K |
|
833
Skywest
SKYW
$4.37B
| $371K | ﹤0.01% |
+3,707
| New | +$371K |
|
834
Academy Sports + Outdoors
ASO
$3.18B
| $371K | ﹤0.01% |
+6,446
| New | +$371K |
|
835
CBIZ
CBZ
$3.01B
| $367K | ﹤0.01% |
+4,484
| New | +$367K |
|
836
CNO Financial Group
CNO
$3.81B
| $367K | ﹤0.01% |
+9,856
| New | +$367K |
|
837
Haemonetics
HAE
$2.56B
| $367K | ﹤0.01% |
+4,696
| New | +$367K |
|
838
Ormat Technologies
ORA
$5.5B
| $366K | ﹤0.01% |
+5,401
| New | +$366K |
|
839
Kratos Defense & Security Solutions
KTOS
$11.1B
| $365K | ﹤0.01% |
+13,847
| New | +$365K |
|
840
ONE Gas
OGS
$4.5B
| $365K | ﹤0.01% |
+5,271
| New | +$365K |
|
841
Cactus
WHD
$2.84B
| $364K | ﹤0.01% |
+6,237
| New | +$364K |
|
842
Krystal Biotech
KRYS
$3.97B
| $364K | ﹤0.01% |
+2,321
| New | +$364K |
|
843
Prestige Consumer Healthcare
PBH
$3.21B
| $362K | ﹤0.01% |
+4,635
| New | +$362K |
|
|
UCB
844
United Community Banks, Inc.
UCB
$3.96B
| $362K | ﹤0.01% |
+11,194
| New | +$362K |
|
845
Associated Banc-Corp
ASB
$4.37B
| $362K | ﹤0.01% |
+15,130
| New | +$362K |
|
846
ADMA Biologics
ADMA
$3.78B
| $361K | ﹤0.01% |
+21,076
| New | +$361K |
|
847
Granite Construction
GVA
$4.75B
| $361K | ﹤0.01% |
+4,121
| New | +$361K |
|
848
BridgeBio Pharma
BBIO
$10.1B
| $361K | ﹤0.01% |
+13,155
| New | +$361K |
|
849
Corebridge Financial
CRBG
$17.9B
| $361K | ﹤0.01% |
12,056
-3,898
| -24% | -$117K |
|
850
Spire
SR
$4.51B
| $361K | ﹤0.01% |
+5,317
| New | +$361K |
|