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 | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$8.75B
| $382K | ﹤0.01% |
28,376
-2,594
| -8% | -$34.9K |
|
902
Cathay General Bancorp
CATY
$3.42B
| $378K | ﹤0.01% |
8,306
-6,754
| -45% | -$308K |
|
903
Gulfport Energy Corp
GPOR
$3.01B
| $378K | ﹤0.01% |
1,877
-940
| -33% | -$189K |
|
904
CleanSpark
CLSK
$2.81B
| $377K | ﹤0.01% |
34,209
-27,046
| -44% | -$298K |
|
905
Avista
AVA
$2.93B
| $377K | ﹤0.01% |
9,928
-7,666
| -44% | -$291K |
|
906
Broadstone Net Lease
BNL
$3.53B
| $375K | ﹤0.01% |
23,388
-18,471
| -44% | -$296K |
|
907
Terex
TEX
$3.44B
| $375K | ﹤0.01% |
8,032
-6,755
| -46% | -$315K |
|
908
Murphy Oil
MUR
$3.65B
| $375K | ﹤0.01% |
16,665
-14,102
| -46% | -$317K |
|
909
Sunrun
RUN
$3.74B
| $375K | ﹤0.01% |
45,835
-3,256
| -7% | -$26.6K |
|
910
Atmus Filtration Technologies
ATMU
$3.74B
| $375K | ﹤0.01% |
10,294
-8,300
| -45% | -$302K |
|
911
Freshworks
FRSH
$3.79B
| $375K | ﹤0.01% |
25,141
-20,743
| -45% | -$309K |
|
912
Procept Biorobotics
PRCT
$2.13B
| $373K | ﹤0.01% |
6,474
-3,413
| -35% | -$197K |
|
913
Community Bank
CBU
$3.14B
| $371K | ﹤0.01% |
6,527
-5,082
| -44% | -$289K |
|
914
Laureate Education
LAUR
$4.03B
| $371K | ﹤0.01% |
15,866
-13,040
| -45% | -$305K |
|
|
BWIN
915
Baldwin Insurance Group
BWIN
$2.21B
| $371K | ﹤0.01% |
8,663
-6,310
| -42% | -$270K |
|
916
Eastern Bankshares
EBC
$3.39B
| $370K | ﹤0.01% |
24,243
-18,577
| -43% | -$284K |
|
917
Corebridge Financial
CRBG
$17.9B
| $370K | ﹤0.01% |
10,419
-1,151
| -10% | -$40.9K |
|
918
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $370K | ﹤0.01% |
13,936
-26,848
| -66% | -$712K |
|
919
Patrick Industries
PATK
$3.7B
| $370K | ﹤0.01% |
4,006
-3,185
| -44% | -$294K |
|
920
Cactus
WHD
$2.83B
| $369K | ﹤0.01% |
8,450
-6,340
| -43% | -$277K |
|
921
WesBanco
WSBC
$3.05B
| $369K | ﹤0.01% |
11,672
-7,378
| -39% | -$233K |
|
922
CorVel
CRVL
$4.5B
| $369K | ﹤0.01% |
3,588
-2,315
| -39% | -$238K |
|
|
CRC
923
DELISTED
California Resources Corporation
CRC
| $368K | ﹤0.01% |
8,056
-7,472
| -48% | -$341K |
|
924
BlackLine
BL
$3.37B
| $368K | ﹤0.01% |
6,497
-6,452
| -50% | -$365K |
|
925
C3.ai
AI
$2.15B
| $367K | ﹤0.01% |
14,922
-10,031
| -40% | -$246K |
|