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 | |
|---|---|---|---|---|---|---|
851
iShares MBS ETF
MBB
$41.5B
| $359K | ﹤0.01% |
3,918
+199
| +5% | +$18.2K |
|
852
Axos Financial
AX
$5.2B
| $357K | ﹤0.01% |
+5,113
| New | +$357K |
|
853
C3.ai
AI
$2.12B
| $356K | ﹤0.01% |
+10,353
| New | +$356K |
|
854
RXO
RXO
$2.75B
| $356K | ﹤0.01% |
+14,926
| New | +$356K |
|
855
StepStone Group
STEP
$4.78B
| $355K | ﹤0.01% |
+6,142
| New | +$355K |
|
856
Construction Partners
ROAD
$6.83B
| $355K | ﹤0.01% |
+4,017
| New | +$355K |
|
857
Allete
ALE
$3.7B
| $352K | ﹤0.01% |
+5,435
| New | +$352K |
|
858
Arm
ARM
$161B
| $350K | ﹤0.01% |
2,838
+96
| +4% | +$11.8K |
|
859
AngloGold Ashanti
AU
$32.8B
| $346K | ﹤0.01% |
+15,000
| New | +$346K |
|
860
EnerSys
ENS
$3.91B
| $346K | ﹤0.01% |
+3,744
| New | +$346K |
|
861
H.B. Fuller
FUL
$3.31B
| $346K | ﹤0.01% |
+5,124
| New | +$346K |
|
862
Avient
AVNT
$3.34B
| $345K | ﹤0.01% |
+8,453
| New | +$345K |
|
863
Cavco Industries
CVCO
$4.29B
| $345K | ﹤0.01% |
+774
| New | +$345K |
|
864
Northern Oil and Gas
NOG
$2.51B
| $345K | ﹤0.01% |
+9,283
| New | +$345K |
|
865
PJT Partners
PJT
$4.36B
| $344K | ﹤0.01% |
+2,180
| New | +$344K |
|
866
Tanger
SKT
$3.88B
| $340K | ﹤0.01% |
+9,964
| New | +$340K |
|
867
Texas Capital Bancshares
TCBI
$3.98B
| $339K | ﹤0.01% |
+4,339
| New | +$339K |
|
868
Enpro
NPO
$4.6B
| $339K | ﹤0.01% |
+1,964
| New | +$339K |
|
869
Bentley Systems
BSY
$15.9B
| $338K | ﹤0.01% |
7,233
-2,012
| -22% | -$94K |
|
870
Mirion Technologies
MIR
$4.91B
| $337K | ﹤0.01% |
+19,332
| New | +$337K |
|
871
ASGN Inc
ASGN
$2.24B
| $337K | ﹤0.01% |
+4,041
| New | +$337K |
|
872
Procept Biorobotics
PRCT
$2.08B
| $336K | ﹤0.01% |
+4,169
| New | +$336K |
|
|
CRC
873
DELISTED
California Resources Corporation
CRC
| $335K | ﹤0.01% |
+6,455
| New | +$335K |
|
874
Albertsons Companies
ACI
$10.4B
| $335K | ﹤0.01% |
17,035
-4,899
| -22% | -$96.2K |
|
875
The GEO Group
GEO
$3.01B
| $333K | ﹤0.01% |
+11,912
| New | +$333K |
|