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 | |
|---|---|---|---|---|---|---|
1001
RXO
RXO
$2.81B
| $315K | ﹤0.01% |
20,040
-15,350
| -43% | -$241K |
|
1002
Hilton Grand Vacations
HGV
$4.07B
| $314K | ﹤0.01% |
7,549
-7,845
| -51% | -$326K |
|
1003
Red Rock Resorts
RRR
$3.67B
| $313K | ﹤0.01% |
6,022
-4,893
| -45% | -$255K |
|
1004
First Interstate BancSystem
FIBK
$3.41B
| $313K | ﹤0.01% |
10,854
-6,755
| -38% | -$195K |
|
1005
Synaptics
SYNA
$2.76B
| $312K | ﹤0.01% |
4,809
-3,976
| -45% | -$258K |
|
1006
Goosehead Insurance
GSHD
$2.05B
| $310K | ﹤0.01% |
2,939
-2,049
| -41% | -$216K |
|
1007
Catalyst Pharmaceutical
CPRX
$2.48B
| $310K | ﹤0.01% |
14,265
-10,809
| -43% | -$235K |
|
1008
Dave Inc
DAVE
$3.04B
| $307K | ﹤0.01% |
+1,143
| New | +$307K |
|
1009
Park National Corp
PRK
$2.75B
| $306K | ﹤0.01% |
1,828
-1,369
| -43% | -$229K |
|
1010
Blackbaud
BLKB
$3.4B
| $303K | ﹤0.01% |
4,720
-4,014
| -46% | -$258K |
|
1011
AAR Corp
AIR
$2.71B
| $303K | ﹤0.01% |
4,402
-3,350
| -43% | -$230K |
|
1012
LivaNova
LIVN
$3.13B
| $302K | ﹤0.01% |
6,719
-5,384
| -44% | -$242K |
|
1013
Acadia Realty Trust
AKR
$2.59B
| $302K | ﹤0.01% |
16,270
-9,731
| -37% | -$181K |
|
1014
REV Group
REVG
$3.12B
| $301K | ﹤0.01% |
6,335
-5,060
| -44% | -$241K |
|
1015
Alight
ALIT
$1.99B
| $301K | ﹤0.01% |
53,155
-39,968
| -43% | -$226K |
|
1016
Lemonade
LMND
$3.73B
| $300K | ﹤0.01% |
6,858
-4,730
| -41% | -$207K |
|
1017
Douglas Emmett
DEI
$2.81B
| $300K | ﹤0.01% |
19,972
-15,864
| -44% | -$239K |
|
1018
Atkore
ATKR
$2.09B
| $299K | ﹤0.01% |
4,241
-3,456
| -45% | -$244K |
|
1019
Diodes
DIOD
$2.52B
| $299K | ﹤0.01% |
5,657
-4,465
| -44% | -$236K |
|
1020
Towne Bank
TOWN
$2.86B
| $298K | ﹤0.01% |
8,714
-6,883
| -44% | -$235K |
|
1021
Arcellx
ACLX
$4.31B
| $297K | ﹤0.01% |
4,511
-5,194
| -54% | -$342K |
|
1022
LXP Industrial Trust
LXP
$2.74B
| $297K | ﹤0.01% |
35,942
-28,556
| -44% | -$236K |
|
1023
Interparfums
IPAR
$3.49B
| $297K | ﹤0.01% |
2,260
-1,784
| -44% | -$234K |
|
|
CON
1024
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $296K | ﹤0.01% |
14,400
-10,026
| -41% | -$206K |
|
1025
Warrior Met Coal
HCC
$3.11B
| $294K | ﹤0.01% |
6,425
-5,080
| -44% | -$233K |
|