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 | |
|---|---|---|---|---|---|---|
|
UCB
851
United Community Banks, Inc.
UCB
$4.02B
| $443K | ﹤0.01% |
14,855
-11,687
| -44% | -$348K |
|
852
Franklin Electric
FELE
$4.34B
| $442K | ﹤0.01% |
4,923
-5,130
| -51% | -$460K |
|
853
BioMarin Pharmaceuticals
BMRN
$10.7B
| $439K | ﹤0.01% |
7,985
-687
| -8% | -$37.8K |
|
854
Enphase Energy
ENPH
$4.96B
| $438K | ﹤0.01% |
11,045
+1,094
| +11% | +$43.4K |
|
855
Reddit
RDDT
$45B
| $434K | ﹤0.01% |
2,884
-121
| -4% | -$18.2K |
|
856
Telephone and Data Systems
TDS
$4.41B
| $430K | ﹤0.01% |
12,098
-9,790
| -45% | -$348K |
|
857
StepStone Group
STEP
$4.86B
| $429K | ﹤0.01% |
7,731
-7,026
| -48% | -$390K |
|
|
MZTI
858
The Marzetti Company Common Stock
MZTI
$5.07B
| $428K | ﹤0.01% |
2,477
-1,865
| -43% | -$322K |
|
859
Workiva
WK
$4.56B
| $424K | ﹤0.01% |
6,196
-5,145
| -45% | -$352K |
|
860
Rhythm Pharmaceuticals
RYTM
$6.63B
| $424K | ﹤0.01% |
6,706
-5,442
| -45% | -$344K |
|
861
Tanger
SKT
$3.93B
| $421K | ﹤0.01% |
13,780
-10,170
| -42% | -$311K |
|
862
Krystal Biotech
KRYS
$4.2B
| $420K | ﹤0.01% |
3,055
-2,449
| -44% | -$337K |
|
863
Renasant Corp
RNST
$3.74B
| $418K | ﹤0.01% |
11,624
-2,239
| -16% | -$80.4K |
|
864
Dorman Products
DORM
$5.08B
| $417K | ﹤0.01% |
3,403
-2,335
| -41% | -$286K |
|
865
Champion Homes, Inc.
SKY
$4.35B
| $417K | ﹤0.01% |
6,660
-5,245
| -44% | -$328K |
|
866
Magnite
MGNI
$3.47B
| $416K | ﹤0.01% |
17,256
-10,662
| -38% | -$257K |
|
867
EnerSys
ENS
$3.92B
| $415K | ﹤0.01% |
4,843
-3,904
| -45% | -$335K |
|
868
First Bancorp
FBP
$3.51B
| $415K | ﹤0.01% |
19,931
-15,988
| -45% | -$333K |
|
869
Soleno Therapeutics
SLNO
$3.84B
| $415K | ﹤0.01% |
4,951
-726
| -13% | -$60.8K |
|
870
Rigetti Computing
RGTI
$5.35B
| $414K | ﹤0.01% |
34,881
-7,062
| -17% | -$83.8K |
|
871
Noble Corp
NE
$4.75B
| $413K | ﹤0.01% |
15,569
-13,934
| -47% | -$370K |
|
872
Signet Jewelers
SIG
$3.72B
| $410K | ﹤0.01% |
5,149
-4,113
| -44% | -$327K |
|
873
Herbalife
HLF
$977M
| $409K | ﹤0.01% |
47,460
+25,062
| +112% | +$216K |
|
874
Cavco Industries
CVCO
$4.32B
| $409K | ﹤0.01% |
941
-843
| -47% | -$366K |
|
875
Boise Cascade
BCC
$3.32B
| $408K | ﹤0.01% |
4,702
-3,829
| -45% | -$332K |
|