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 | |
|---|---|---|---|---|---|---|
1001
StoneX
SNEX
$4.99B
| $254K | ﹤0.01% |
+3,884
| New | +$254K |
|
1002
Twist Bioscience
TWST
$1.51B
| $253K | ﹤0.01% |
+5,454
| New | +$253K |
|
1003
Urban Edge Properties
UE
$2.65B
| $253K | ﹤0.01% |
+11,787
| New | +$253K |
|
1004
Seadrill
SDRL
$1.99B
| $253K | ﹤0.01% |
+6,501
| New | +$253K |
|
1005
California Water Service
CWT
$2.76B
| $253K | ﹤0.01% |
+5,578
| New | +$253K |
|
|
NARI
1006
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $253K | ﹤0.01% |
+4,952
| New | +$253K |
|
1007
Vericel Corp
VCEL
$1.64B
| $252K | ﹤0.01% |
+4,595
| New | +$252K |
|
1008
Victory Capital Holdings
VCTR
$4.75B
| $252K | ﹤0.01% |
+3,849
| New | +$252K |
|
1009
Patrick Industries
PATK
$3.72B
| $252K | ﹤0.01% |
+3,032
| New | +$252K |
|
1010
Chesapeake Utilities
CPK
$2.93B
| $251K | ﹤0.01% |
+2,068
| New | +$251K |
|
1011
Griffon
GFF
$3.67B
| $251K | ﹤0.01% |
+3,518
| New | +$251K |
|
1012
Oscar Health
OSCR
$5.18B
| $251K | ﹤0.01% |
+18,641
| New | +$251K |
|
1013
HUB Group
HUBG
$2.23B
| $250K | ﹤0.01% |
+5,606
| New | +$250K |
|
1014
Uranium Energy
UEC
$5.37B
| $250K | ﹤0.01% |
+37,334
| New | +$250K |
|
1015
Tidewater
TDW
$2.89B
| $250K | ﹤0.01% |
+4,564
| New | +$250K |
|
1016
PBF Energy
PBF
$3.47B
| $249K | ﹤0.01% |
+9,391
| New | +$249K |
|
1017
OSI Systems
OSIS
$3.86B
| $248K | ﹤0.01% |
+1,484
| New | +$248K |
|
1018
Peabody Energy
BTU
$2.25B
| $248K | ﹤0.01% |
+11,838
| New | +$248K |
|
1019
Neogen
NEOG
$1.24B
| $248K | ﹤0.01% |
+20,419
| New | +$248K |
|
1020
Oceaneering
OII
$2.39B
| $247K | ﹤0.01% |
+9,459
| New | +$247K |
|
1021
Outfront Media
OUT
$3.14B
| $246K | ﹤0.01% |
+13,519
| New | +$246K |
|
1022
Four Corners Property Trust
FCPT
$2.72B
| $245K | ﹤0.01% |
+9,029
| New | +$245K |
|
|
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
| $243K | ﹤0.01% |
+3,968
| New | +$243K |
|
|
BWIN
1024
Baldwin Insurance Group
BWIN
$2.24B
| $242K | ﹤0.01% |
+6,237
| New | +$242K |
|
1025
First Interstate BancSystem
FIBK
$3.41B
| $241K | ﹤0.01% |
+7,426
| New | +$241K |
|