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 | |
|---|---|---|---|---|---|---|
876
Simply Good Foods
SMPL
$2.74B
| $333K | ﹤0.01% |
+8,542
| New | +$333K |
|
877
M/I Homes
MHO
$3.98B
| $331K | ﹤0.01% |
+2,492
| New | +$331K |
|
878
Joby Aviation
JOBY
$11.7B
| $329K | ﹤0.01% |
+40,445
| New | +$329K |
|
879
BlackLine
BL
$3.36B
| $328K | ﹤0.01% |
+5,401
| New | +$328K |
|
880
Korn Ferry
KFY
$3.86B
| $328K | ﹤0.01% |
+4,859
| New | +$328K |
|
881
Fulton Financial
FULT
$3.53B
| $328K | ﹤0.01% |
+16,994
| New | +$328K |
|
882
Apple Hospitality REIT
APLE
$2.99B
| $328K | ﹤0.01% |
+21,336
| New | +$328K |
|
883
Mueller Water Products
MWA
$3.88B
| $327K | ﹤0.01% |
+14,541
| New | +$327K |
|
884
Power Integrations
POWI
$2.48B
| $327K | ﹤0.01% |
+5,296
| New | +$327K |
|
885
COPT Defense Properties
CDP
$3.47B
| $326K | ﹤0.01% |
+10,536
| New | +$326K |
|
886
Urban Outfitters
URBN
$6.31B
| $325K | ﹤0.01% |
+5,929
| New | +$325K |
|
887
ESCO Technologies
ESE
$5.26B
| $323K | ﹤0.01% |
+2,422
| New | +$323K |
|
888
PTC Therapeutics
PTCT
$4.64B
| $322K | ﹤0.01% |
+7,127
| New | +$322K |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| $322K | ﹤0.01% |
1,288
-373
| -22% | -$93.1K |
|
890
MGE Energy Inc
MGEE
$3.06B
| $320K | ﹤0.01% |
+3,411
| New | +$320K |
|
891
Cinemark Holdings
CNK
$3.09B
| $320K | ﹤0.01% |
+10,329
| New | +$320K |
|
892
Intapp
INTA
$3.62B
| $320K | ﹤0.01% |
+4,990
| New | +$320K |
|
893
International Bancshares
IBOC
$4.4B
| $320K | ﹤0.01% |
+5,059
| New | +$320K |
|
894
Signet Jewelers
SIG
$3.77B
| $319K | ﹤0.01% |
+3,956
| New | +$319K |
|
895
Hyatt Hotels
H
$13.7B
| $319K | ﹤0.01% |
2,033
-599
| -23% | -$94K |
|
896
FormFactor
FORM
$2.29B
| $319K | ﹤0.01% |
+7,245
| New | +$319K |
|
897
Adtalem Global Education
ATGE
$4.8B
| $319K | ﹤0.01% |
+3,508
| New | +$319K |
|
898
Cogent Communications
CCOI
$1.77B
| $318K | ﹤0.01% |
+4,121
| New | +$318K |
|
899
Atlantic Union Bankshares
AUB
$5.03B
| $317K | ﹤0.01% |
+8,369
| New | +$317K |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$4.95B
| $317K | ﹤0.01% |
+1,830
| New | +$317K |
|