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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.53B
| $300K | ﹤0.01% |
4,293
-8,599
| -67% | -$601K |
|
927
Biohaven
BHVN
$1.53B
| $300K | ﹤0.01% |
+8,037
| New | +$300K |
|
928
ACV Auctions
ACVA
$1.89B
| $299K | ﹤0.01% |
+13,848
| New | +$299K |
|
929
NovoCure
NVCR
$1.42B
| $297K | ﹤0.01% |
+9,966
| New | +$297K |
|
930
CarGurus
CARG
$3.57B
| $297K | ﹤0.01% |
+8,117
| New | +$297K |
|
931
Liberty Energy
LBRT
$1.62B
| $295K | ﹤0.01% |
+14,817
| New | +$295K |
|
932
WSFS Financial
WSFS
$3.25B
| $294K | ﹤0.01% |
+5,533
| New | +$294K |
|
933
Walker & Dunlop
WD
$2.94B
| $292K | ﹤0.01% |
+3,007
| New | +$292K |
|
|
CNR
934
Core Natural Resources, Inc.
CNR
$3.73B
| $292K | ﹤0.01% |
+2,738
| New | +$292K |
|
935
Axsome Therapeutics
AXSM
$6.27B
| $291K | ﹤0.01% |
+3,445
| New | +$291K |
|
936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $290K | ﹤0.01% |
+10,809
| New | +$290K |
|
937
Helmerich & Payne
HP
$1.99B
| $290K | ﹤0.01% |
+9,046
| New | +$290K |
|
938
Steven Madden
SHOO
$2.22B
| $288K | ﹤0.01% |
+6,784
| New | +$288K |
|
939
Terex
TEX
$3.46B
| $288K | ﹤0.01% |
+6,236
| New | +$288K |
|
940
Bio-Rad Laboratories Class A
BIO
$7.86B
| $288K | ﹤0.01% |
877
-284
| -24% | -$93.3K |
|
941
Rhythm Pharmaceuticals
RYTM
$6.63B
| $287K | ﹤0.01% |
+5,123
| New | +$287K |
|
942
Peloton Interactive
PTON
$3.24B
| $287K | ﹤0.01% |
+32,963
| New | +$287K |
|
943
Otter Tail
OTTR
$3.47B
| $286K | ﹤0.01% |
+3,870
| New | +$286K |
|
944
Veracyte
VCYT
$2.55B
| $285K | ﹤0.01% |
+7,191
| New | +$285K |
|
945
Bread Financial
BFH
$3.06B
| $284K | ﹤0.01% |
+4,653
| New | +$284K |
|
946
TEGNA Inc
TGNA
$3.38B
| $283K | ﹤0.01% |
+15,494
| New | +$283K |
|
947
Blackstone Mortgage Trust
BXMT
$3.42B
| $283K | ﹤0.01% |
+16,250
| New | +$283K |
|
948
Synaptics
SYNA
$2.7B
| $283K | ﹤0.01% |
+3,704
| New | +$283K |
|
949
Genworth Financial
GNW
$3.53B
| $282K | ﹤0.01% |
+40,291
| New | +$282K |
|
950
First Bancorp
FBP
$3.51B
| $282K | ﹤0.01% |
+15,149
| New | +$282K |
|