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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$2.9B
| $331K | ﹤0.01% |
9,305
-7,244
| -44% | -$258K |
|
977
Four Corners Property Trust
FCPT
$2.68B
| $331K | ﹤0.01% |
12,302
-9,108
| -43% | -$245K |
|
|
VAL
978
DELISTED
Valspar
VAL
| $331K | ﹤0.01% |
7,856
-5,824
| -43% | -$245K |
|
979
Acadia Pharmaceuticals
ACAD
$4.02B
| $331K | ﹤0.01% |
15,335
-11,219
| -42% | -$242K |
|
980
FormFactor
FORM
$2.27B
| $330K | ﹤0.01% |
9,603
-7,577
| -44% | -$261K |
|
981
IES Holdings
IESC
$7.57B
| $330K | ﹤0.01% |
1,114
-712
| -39% | -$211K |
|
982
Bread Financial
BFH
$2.99B
| $329K | ﹤0.01% |
5,754
-5,280
| -48% | -$302K |
|
983
Bank of Hawaii
BOH
$2.7B
| $328K | ﹤0.01% |
4,855
-3,818
| -44% | -$258K |
|
984
VSE Corp
VSEC
$3.45B
| $328K | ﹤0.01% |
2,503
-1,404
| -36% | -$184K |
|
985
Sezzle
SEZL
$3.03B
| $326K | ﹤0.01% |
+1,820
| New | +$326K |
|
986
Privia Health
PRVA
$2.78B
| $326K | ﹤0.01% |
14,175
-8,719
| -38% | -$201K |
|
987
Northern Oil and Gas
NOG
$2.52B
| $323K | ﹤0.01% |
11,390
-10,354
| -48% | -$294K |
|
988
CVB Financial
CVBF
$2.8B
| $323K | ﹤0.01% |
16,299
-13,101
| -45% | -$259K |
|
989
Apple Hospitality REIT
APLE
$2.97B
| $322K | ﹤0.01% |
27,611
-22,977
| -45% | -$268K |
|
990
Openlane
KAR
$3.12B
| $321K | ﹤0.01% |
13,109
-10,398
| -44% | -$254K |
|
991
Crinetics Pharmaceuticals
CRNX
$3.3B
| $320K | ﹤0.01% |
11,142
-9,193
| -45% | -$264K |
|
992
The Bancorp
TBBK
$3.5B
| $320K | ﹤0.01% |
5,619
-4,514
| -45% | -$257K |
|
993
SSR Mining
SSRM
$4.46B
| $320K | ﹤0.01% |
25,104
-19,927
| -44% | -$254K |
|
994
Green Plains
GPRE
$635M
| $319K | ﹤0.01% |
52,916
-10,347
| -16% | -$62.4K |
|
995
BancFirst
BANF
$4.46B
| $318K | ﹤0.01% |
2,574
-1,848
| -42% | -$228K |
|
996
AvePoint
AVPT
$3.34B
| $316K | ﹤0.01% |
16,382
-12,199
| -43% | -$236K |
|
997
Visteon
VC
$3.42B
| $316K | ﹤0.01% |
3,387
-2,668
| -44% | -$249K |
|
998
Cushman & Wakefield
CWK
$3.7B
| $316K | ﹤0.01% |
28,540
-22,271
| -44% | -$247K |
|
999
WNS Holdings
WNS
$3.24B
| $316K | ﹤0.01% |
4,989
-4,543
| -48% | -$287K |
|
1000
Peloton Interactive
PTON
$3.2B
| $315K | ﹤0.01% |
45,443
-32,711
| -42% | -$227K |
|