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 | |
|---|---|---|---|---|---|---|
901
Remitly
RELY
$3.96B
| $315K | ﹤0.01% |
+13,970
| New | +$315K |
|
902
Resideo Technologies
REZI
$5.38B
| $315K | ﹤0.01% |
+13,669
| New | +$315K |
|
903
Telephone and Data Systems
TDS
$4.43B
| $315K | ﹤0.01% |
+9,231
| New | +$315K |
|
904
Scholar Rock
SRRK
$2.94B
| $314K | ﹤0.01% |
+7,254
| New | +$314K |
|
905
Dorman Products
DORM
$4.84B
| $313K | ﹤0.01% |
+2,419
| New | +$313K |
|
|
GMS
906
DELISTED
GMS Inc
GMS
| $313K | ﹤0.01% |
+3,694
| New | +$313K |
|
907
Freshworks
FRSH
$3.79B
| $313K | ﹤0.01% |
+19,352
| New | +$313K |
|
908
Tri Pointe Homes
TPH
$3.09B
| $313K | ﹤0.01% |
+8,628
| New | +$313K |
|
909
Rush Enterprises Class A
RUSHA
$4.42B
| $312K | ﹤0.01% |
+5,693
| New | +$312K |
|
910
Impinj
PI
$5.63B
| $312K | ﹤0.01% |
+2,145
| New | +$312K |
|
911
Eastern Bankshares
EBC
$3.38B
| $312K | ﹤0.01% |
+18,060
| New | +$312K |
|
912
ICU Medical
ICUI
$3.26B
| $311K | ﹤0.01% |
+2,006
| New | +$311K |
|
913
Cathay General Bancorp
CATY
$3.41B
| $310K | ﹤0.01% |
+6,514
| New | +$310K |
|
914
Arcellx
ACLX
$3.9B
| $309K | ﹤0.01% |
+4,033
| New | +$309K |
|
915
WD-40
WDFC
$2.87B
| $309K | ﹤0.01% |
+1,274
| New | +$309K |
|
916
BGC Group
BGC
$4.79B
| $309K | ﹤0.01% |
+34,096
| New | +$309K |
|
917
NorthWestern Energy
NWE
$3.48B
| $308K | ﹤0.01% |
+5,769
| New | +$308K |
|
918
Atmus Filtration Technologies
ATMU
$3.74B
| $307K | ﹤0.01% |
+7,842
| New | +$307K |
|
919
Victoria's Secret
VSCO
$2.04B
| $304K | ﹤0.01% |
+7,344
| New | +$304K |
|
920
ABM Industries
ABM
$2.8B
| $303K | ﹤0.01% |
+5,917
| New | +$303K |
|
921
Avidity Biosciences
RNA
$6.04B
| $302K | ﹤0.01% |
+10,386
| New | +$302K |
|
922
Community Bank
CBU
$3.13B
| $302K | ﹤0.01% |
+4,895
| New | +$302K |
|
923
Zeta Global
ZETA
$4.5B
| $301K | ﹤0.01% |
+16,726
| New | +$301K |
|
924
Patterson-UTI
PTEN
$2.1B
| $301K | ﹤0.01% |
+36,419
| New | +$301K |
|
925
Sweetgreen
SG
$1.02B
| $301K | ﹤0.01% |
+9,374
| New | +$301K |
|