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 | |
|---|---|---|---|---|---|---|
951
Griffon
GFF
$3.67B
| $350K | ﹤0.01% |
4,834
-3,905
| -45% | -$283K |
|
952
SM Energy
SM
$3.16B
| $348K | ﹤0.01% |
14,069
-11,321
| -45% | -$280K |
|
953
Victory Capital Holdings
VCTR
$4.62B
| $347K | ﹤0.01% |
5,456
-3,671
| -40% | -$234K |
|
954
AZZ Inc
AZZ
$3.48B
| $346K | ﹤0.01% |
3,660
-2,855
| -44% | -$270K |
|
955
Mercury Systems
MRCY
$4.27B
| $346K | ﹤0.01% |
6,416
-5,124
| -44% | -$276K |
|
956
MYR Group
MYRG
$2.76B
| $345K | ﹤0.01% |
1,901
-1,650
| -46% | -$299K |
|
957
Advance Auto Parts
AAP
$3.57B
| $344K | ﹤0.01% |
+7,399
| New | +$344K |
|
958
PAR Technology
PAR
$1.85B
| $343K | ﹤0.01% |
4,941
-2,521
| -34% | -$175K |
|
959
Artisan Partners
APAM
$3.24B
| $342K | ﹤0.01% |
7,717
-6,262
| -45% | -$278K |
|
960
Hawkins
HWKN
$3.56B
| $342K | ﹤0.01% |
2,407
-1,884
| -44% | -$268K |
|
961
CarGurus
CARG
$3.54B
| $340K | ﹤0.01% |
10,144
-9,104
| -47% | -$305K |
|
962
Chesapeake Utilities
CPK
$2.92B
| $339K | ﹤0.01% |
2,819
-2,200
| -44% | -$264K |
|
963
Albertsons Companies
ACI
$10.4B
| $337K | ﹤0.01% |
15,682
-1,454
| -8% | -$31.3K |
|
964
Burford Capital
BUR
$2.73B
| $337K | ﹤0.01% |
23,647
-20,815
| -47% | -$297K |
|
965
Progress Software
PRGS
$1.84B
| $337K | ﹤0.01% |
5,280
-4,282
| -45% | -$273K |
|
966
Enova International
ENVA
$2.9B
| $336K | ﹤0.01% |
3,016
-2,640
| -47% | -$294K |
|
967
ACV Auctions
ACVA
$1.79B
| $336K | ﹤0.01% |
20,699
-12,136
| -37% | -$197K |
|
968
California Water Service
CWT
$2.72B
| $335K | ﹤0.01% |
7,372
-5,854
| -44% | -$266K |
|
969
Goodyear
GT
$2.45B
| $334K | ﹤0.01% |
32,194
-31,033
| -49% | -$322K |
|
970
Centrus Energy
LEU
$4.01B
| $334K | ﹤0.01% |
+1,822
| New | +$334K |
|
971
Pricesmart
PSMT
$3.39B
| $332K | ﹤0.01% |
3,164
-2,400
| -43% | -$252K |
|
972
TEGNA Inc
TGNA
$3.38B
| $332K | ﹤0.01% |
19,829
-15,951
| -45% | -$267K |
|
973
Alarm.com
ALRM
$2.76B
| $332K | ﹤0.01% |
5,870
-4,636
| -44% | -$262K |
|
974
Ambarella
AMBA
$3.57B
| $332K | ﹤0.01% |
5,020
-3,539
| -41% | -$234K |
|
975
Independent Bank
INDB
$3.49B
| $331K | ﹤0.01% |
5,271
-4,149
| -44% | -$261K |
|