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 | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$4.52B
| $468K | ﹤0.01% |
9,577
-7,323
| -43% | -$358K |
|
827
PJT Partners
PJT
$4.41B
| $467K | ﹤0.01% |
2,833
-2,338
| -45% | -$386K |
|
828
Korn Ferry
KFY
$3.79B
| $467K | ﹤0.01% |
6,372
-5,018
| -44% | -$368K |
|
829
RadNet
RDNT
$5.54B
| $466K | ﹤0.01% |
8,197
-6,473
| -44% | -$368K |
|
830
Dick's Sporting Goods
DKS
$17.9B
| $464K | ﹤0.01% |
2,344
-291
| -11% | -$57.6K |
|
831
Haemonetics
HAE
$2.61B
| $464K | ﹤0.01% |
6,213
-4,800
| -44% | -$358K |
|
832
CBIZ
CBZ
$3.13B
| $463K | ﹤0.01% |
6,460
-4,174
| -39% | -$299K |
|
833
EchoStar
SATS
$24B
| $463K | ﹤0.01% |
16,718
-10,295
| -38% | -$285K |
|
834
Mueller Water Products
MWA
$4.18B
| $462K | ﹤0.01% |
19,231
-15,247
| -44% | -$367K |
|
835
Allete
ALE
$3.68B
| $462K | ﹤0.01% |
7,213
-5,675
| -44% | -$364K |
|
836
Kadant
KAI
$3.84B
| $461K | ﹤0.01% |
1,452
-1,149
| -44% | -$365K |
|
837
Riot Platforms
RIOT
$5.62B
| $460K | ﹤0.01% |
40,741
-28,269
| -41% | -$319K |
|
838
Akero Therapeutics
AKRO
$3.57B
| $460K | ﹤0.01% |
8,612
-7,930
| -48% | -$423K |
|
|
WAY
839
Waystar Holding Corp
WAY
$7.12B
| $459K | ﹤0.01% |
11,236
-6,251
| -36% | -$255K |
|
840
KB Home
KBH
$4.62B
| $457K | ﹤0.01% |
8,626
-5,571
| -39% | -$295K |
|
|
CNR
841
Core Natural Resources, Inc.
CNR
$3.73B
| $455K | ﹤0.01% |
6,522
-5,144
| -44% | -$359K |
|
842
BGC Group
BGC
$4.73B
| $452K | ﹤0.01% |
44,174
-34,682
| -44% | -$355K |
|
843
Rivian
RIVN
$16.9B
| $450K | ﹤0.01% |
32,732
-1,833
| -5% | -$25.2K |
|
844
Plexus
PLXS
$3.72B
| $448K | ﹤0.01% |
3,313
-2,637
| -44% | -$357K |
|
845
Kontoor Brands
KTB
$4.36B
| $448K | ﹤0.01% |
6,792
-5,425
| -44% | -$358K |
|
846
International Bancshares
IBOC
$4.44B
| $447K | ﹤0.01% |
6,723
-5,274
| -44% | -$351K |
|
847
Matsons
MATX
$3.33B
| $446K | ﹤0.01% |
4,009
-3,258
| -45% | -$363K |
|
848
Texas Capital Bancshares
TCBI
$3.99B
| $445K | ﹤0.01% |
5,609
-4,680
| -45% | -$372K |
|
849
OSI Systems
OSIS
$3.86B
| $445K | ﹤0.01% |
1,977
-1,544
| -44% | -$347K |
|
850
Hecla Mining
HL
$6.82B
| $443K | ﹤0.01% |
73,968
-58,621
| -44% | -$351K |
|