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 | |
|---|---|---|---|---|---|---|
876
NMI Holdings
NMIH
$3.06B
| $406K | ﹤0.01% |
9,634
-7,776
| -45% | -$328K |
|
877
Fulton Financial
FULT
$3.52B
| $406K | ﹤0.01% |
22,505
-17,789
| -44% | -$321K |
|
878
H.B. Fuller
FUL
$3.3B
| $406K | ﹤0.01% |
6,742
-5,409
| -45% | -$325K |
|
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $405K | ﹤0.01% |
15,084
-10,994
| -42% | -$295K |
|
880
Essential Utilities
WTRG
$10.7B
| $405K | ﹤0.01% |
10,900
-971
| -8% | -$36.1K |
|
881
Nuvalent
NUVL
$5.69B
| $404K | ﹤0.01% |
5,295
-2,503
| -32% | -$191K |
|
882
Resideo Technologies
REZI
$5.42B
| $404K | ﹤0.01% |
18,310
-14,100
| -44% | -$311K |
|
883
The GEO Group
GEO
$3B
| $404K | ﹤0.01% |
16,855
-11,390
| -40% | -$273K |
|
884
MGE Energy Inc
MGEE
$3.05B
| $402K | ﹤0.01% |
4,550
-3,540
| -44% | -$313K |
|
885
Avidity Biosciences
RNA
$6.18B
| $400K | ﹤0.01% |
14,101
-11,102
| -44% | -$315K |
|
886
National Health Investors
NHI
$3.72B
| $400K | ﹤0.01% |
5,699
-4,016
| -41% | -$282K |
|
887
Rush Enterprises Class A
RUSHA
$4.49B
| $397K | ﹤0.01% |
7,714
-5,786
| -43% | -$298K |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.28B
| $397K | ﹤0.01% |
37,456
-18,820
| -33% | -$199K |
|
889
Protagonist Therapeutics
PTGX
$3.58B
| $396K | ﹤0.01% |
7,173
-6,005
| -46% | -$332K |
|
890
Cinemark Holdings
CNK
$3.11B
| $396K | ﹤0.01% |
13,136
-11,355
| -46% | -$343K |
|
891
Genworth Financial
GNW
$3.49B
| $395K | ﹤0.01% |
50,775
-43,220
| -46% | -$336K |
|
892
ICU Medical
ICUI
$3.26B
| $394K | ﹤0.01% |
2,980
-1,777
| -37% | -$235K |
|
893
WSFS Financial
WSFS
$3.18B
| $393K | ﹤0.01% |
7,151
-5,835
| -45% | -$321K |
|
894
Snap
SNAP
$12B
| $391K | ﹤0.01% |
45,042
-3,522
| -7% | -$30.6K |
|
895
Power Integrations
POWI
$2.49B
| $391K | ﹤0.01% |
6,990
-5,569
| -44% | -$311K |
|
896
NorthWestern Energy
NWE
$3.46B
| $390K | ﹤0.01% |
7,607
-6,074
| -44% | -$312K |
|
897
COPT Defense Properties
CDP
$3.45B
| $387K | ﹤0.01% |
14,050
-10,933
| -44% | -$302K |
|
898
Calix
CALX
$4.09B
| $387K | ﹤0.01% |
7,269
-5,933
| -45% | -$316K |
|
899
Blackstone Mortgage Trust
BXMT
$3.41B
| $386K | ﹤0.01% |
20,053
-18,476
| -48% | -$356K |
|
900
WD-40
WDFC
$2.86B
| $383K | ﹤0.01% |
1,678
-1,345
| -44% | -$307K |
|