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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.78B
| $265K | ﹤0.01% |
+12,399
| New | +$265K |
|
977
Acadia Realty Trust
AKR
$2.54B
| $265K | ﹤0.01% |
+10,966
| New | +$265K |
|
978
AST SpaceMobile
ASTS
$9.93B
| $265K | ﹤0.01% |
+12,537
| New | +$265K |
|
979
iRhythm Technologies
IRTC
$5.99B
| $264K | ﹤0.01% |
+2,925
| New | +$264K |
|
980
Diodes
DIOD
$2.46B
| $263K | ﹤0.01% |
+4,268
| New | +$263K |
|
981
Warrior Met Coal
HCC
$3.06B
| $263K | ﹤0.01% |
+4,851
| New | +$263K |
|
982
EchoStar
SATS
$24B
| $261K | ﹤0.01% |
+11,392
| New | +$261K |
|
983
Hilton Grand Vacations
HGV
$4.17B
| $261K | ﹤0.01% |
+6,690
| New | +$261K |
|
984
Bank of Hawaii
BOH
$2.71B
| $261K | ﹤0.01% |
+3,657
| New | +$261K |
|
985
Insperity
NSP
$2.01B
| $260K | ﹤0.01% |
+3,360
| New | +$260K |
|
986
Progress Software
PRGS
$1.85B
| $259K | ﹤0.01% |
+3,977
| New | +$259K |
|
987
Amicus Therapeutics
FOLD
$2.43B
| $259K | ﹤0.01% |
+27,460
| New | +$259K |
|
988
Braze
BRZE
$3.48B
| $258K | ﹤0.01% |
+6,169
| New | +$258K |
|
989
Ambarella
AMBA
$3.61B
| $258K | ﹤0.01% |
+3,545
| New | +$258K |
|
990
Simmons First National
SFNC
$2.96B
| $258K | ﹤0.01% |
+11,616
| New | +$258K |
|
991
Nuvalent
NUVL
$5.68B
| $257K | ﹤0.01% |
+3,288
| New | +$257K |
|
992
HF Sinclair
DINO
$9.81B
| $257K | ﹤0.01% |
7,340
-2,111
| -22% | -$74K |
|
993
Innospec
IOSP
$2.07B
| $257K | ﹤0.01% |
+2,332
| New | +$257K |
|
994
Transocean
RIG
$2.96B
| $256K | ﹤0.01% |
+68,258
| New | +$256K |
|
995
PennyMac Financial
PFSI
$6.25B
| $255K | ﹤0.01% |
+2,501
| New | +$255K |
|
996
McGrath RentCorp
MGRC
$3.02B
| $255K | ﹤0.01% |
+2,283
| New | +$255K |
|
|
VAL
997
DELISTED
Valspar
VAL
| $255K | ﹤0.01% |
+5,769
| New | +$255K |
|
998
Independent Bank
INDB
$3.49B
| $255K | ﹤0.01% |
+3,972
| New | +$255K |
|
999
Palomar
PLMR
$3.24B
| $254K | ﹤0.01% |
+2,406
| New | +$254K |
|
1000
Artisan Partners
APAM
$3.28B
| $254K | ﹤0.01% |
+5,895
| New | +$254K |
|