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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.21B
| $366K | ﹤0.01% |
8,178
-6,909
| -46% | -$310K |
|
927
Otter Tail
OTTR
$3.49B
| $366K | ﹤0.01% |
4,751
-4,428
| -48% | -$341K |
|
928
Avient
AVNT
$3.34B
| $366K | ﹤0.01% |
11,333
-8,710
| -43% | -$281K |
|
929
M/I Homes
MHO
$4B
| $366K | ﹤0.01% |
3,263
-2,648
| -45% | -$297K |
|
930
Agilysys
AGYS
$3.03B
| $366K | ﹤0.01% |
3,191
-1,809
| -36% | -$207K |
|
931
American States Water
AWR
$2.82B
| $366K | ﹤0.01% |
4,769
-3,629
| -43% | -$278K |
|
932
Simply Good Foods
SMPL
$2.73B
| $365K | ﹤0.01% |
11,562
-8,904
| -44% | -$281K |
|
933
Argan
AGX
$3.12B
| $360K | ﹤0.01% |
1,635
-1,169
| -42% | -$258K |
|
934
Bentley Systems
BSY
$16B
| $360K | ﹤0.01% |
6,678
-597
| -8% | -$32.2K |
|
935
ABM Industries
ABM
$2.82B
| $360K | ﹤0.01% |
7,632
-6,157
| -45% | -$291K |
|
936
Cedar Fair
FUN
$2.19B
| $360K | ﹤0.01% |
11,828
-8,764
| -43% | -$267K |
|
937
Zeta Global
ZETA
$4.49B
| $359K | ﹤0.01% |
23,197
-16,463
| -42% | -$255K |
|
938
PennyMac Financial
PFSI
$6.22B
| $359K | ﹤0.01% |
3,605
-2,328
| -39% | -$232K |
|
939
Sable Offshore Corp
SOC
$2.45B
| $359K | ﹤0.01% |
16,329
+5,132
| +46% | +$113K |
|
940
Remitly
RELY
$3.89B
| $359K | ﹤0.01% |
19,114
-14,011
| -42% | -$263K |
|
941
Cheesecake Factory
CAKE
$2.92B
| $357K | ﹤0.01% |
5,701
-5,012
| -47% | -$314K |
|
942
Uranium Energy
UEC
$5.59B
| $357K | ﹤0.01% |
52,467
-38,905
| -43% | -$265K |
|
943
Impinj
PI
$5.53B
| $355K | ﹤0.01% |
3,200
-1,889
| -37% | -$210K |
|
944
Scholar Rock
SRRK
$3B
| $354K | ﹤0.01% |
10,003
-7,837
| -44% | -$278K |
|
945
Compass
COMP
$4.84B
| $353K | ﹤0.01% |
56,186
-25,536
| -31% | -$160K |
|
946
Intapp
INTA
$3.66B
| $353K | ﹤0.01% |
6,835
-4,999
| -42% | -$258K |
|
947
Tri Pointe Homes
TPH
$3.07B
| $352K | ﹤0.01% |
11,024
-9,434
| -46% | -$301K |
|
948
American Financial Group
AFG
$11.5B
| $352K | ﹤0.01% |
2,787
-459
| -14% | -$57.9K |
|
949
McGrath RentCorp
MGRC
$3.02B
| $351K | ﹤0.01% |
3,026
-2,389
| -44% | -$277K |
|
950
Unifirst Corp
UNF
$3.17B
| $350K | ﹤0.01% |
1,860
-1,481
| -44% | -$279K |
|