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 | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $281K | ﹤0.01% |
4,392
-1,264
| -22% | -$81K |
|
952
Sensient Technologies
SXT
$4.73B
| $281K | ﹤0.01% |
+3,943
| New | +$281K |
|
953
Douglas Emmett
DEI
$2.77B
| $281K | ﹤0.01% |
+15,114
| New | +$281K |
|
954
Blackbaud
BLKB
$3.29B
| $280K | ﹤0.01% |
+3,793
| New | +$280K |
|
955
Cushman & Wakefield
CWK
$3.79B
| $280K | ﹤0.01% |
+21,430
| New | +$280K |
|
956
Broadstone Net Lease
BNL
$3.51B
| $280K | ﹤0.01% |
+17,654
| New | +$280K |
|
957
Atkore
ATKR
$1.97B
| $280K | ﹤0.01% |
+3,352
| New | +$280K |
|
958
Agilysys
AGYS
$3.2B
| $278K | ﹤0.01% |
+2,108
| New | +$278K |
|
959
American Eagle Outfitters
AEO
$3.12B
| $277K | ﹤0.01% |
+16,626
| New | +$277K |
|
960
CorVel
CRVL
$4.64B
| $277K | ﹤0.01% |
+2,489
| New | +$277K |
|
961
Payoneer
PAYO
$2.45B
| $273K | ﹤0.01% |
+27,155
| New | +$273K |
|
962
Riot Platforms
RIOT
$5.62B
| $273K | ﹤0.01% |
+26,698
| New | +$273K |
|
963
Alight
ALIT
$1.98B
| $272K | ﹤0.01% |
+39,276
| New | +$272K |
|
964
TriNet
TNET
$3.38B
| $271K | ﹤0.01% |
+2,990
| New | +$271K |
|
965
National Health Investors
NHI
$3.73B
| $271K | ﹤0.01% |
+3,916
| New | +$271K |
|
966
American States Water
AWR
$2.83B
| $271K | ﹤0.01% |
+3,488
| New | +$271K |
|
967
Vertex
VERX
$4.14B
| $271K | ﹤0.01% |
+5,078
| New | +$271K |
|
968
Hecla Mining
HL
$6.82B
| $270K | ﹤0.01% |
+54,980
| New | +$270K |
|
969
NMI Holdings
NMIH
$3.09B
| $270K | ﹤0.01% |
+7,342
| New | +$270K |
|
970
Alarm.com
ALRM
$2.84B
| $269K | ﹤0.01% |
+4,430
| New | +$269K |
|
971
Hanesbrands
HBI
$2.28B
| $269K | ﹤0.01% |
+33,068
| New | +$269K |
|
972
Trinity Industries
TRN
$2.29B
| $268K | ﹤0.01% |
+7,648
| New | +$268K |
|
973
Avista
AVA
$2.93B
| $268K | ﹤0.01% |
+7,326
| New | +$268K |
|
974
Bankunited
BKU
$2.89B
| $266K | ﹤0.01% |
+6,979
| New | +$266K |
|
975
Vale
VALE
$44.2B
| $266K | ﹤0.01% |
30,000
| – | – |
|