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 | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$2.96B
| $293K | ﹤0.01% |
15,479
-12,063
| -44% | -$229K |
|
1027
Xenon Pharmaceuticals
XENE
$2.85B
| $293K | ﹤0.01% |
+9,363
| New | +$293K |
|
1028
Urban Edge Properties
UE
$2.67B
| $293K | ﹤0.01% |
15,684
-12,264
| -44% | -$229K |
|
1029
Extreme Networks
EXTR
$3B
| $292K | ﹤0.01% |
16,268
-12,345
| -43% | -$222K |
|
1030
WaFd
WAFD
$2.47B
| $290K | ﹤0.01% |
9,919
-8,021
| -45% | -$235K |
|
1031
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $290K | ﹤0.01% |
10,484
-8,261
| -44% | -$228K |
|
1032
Huron Consulting
HURN
$2.43B
| $289K | ﹤0.01% |
2,101
-1,797
| -46% | -$247K |
|
1033
Tidewater
TDW
$2.94B
| $288K | ﹤0.01% |
6,234
-4,589
| -42% | -$212K |
|
1034
Chefs' Warehouse
CHEF
$2.66B
| $287K | ﹤0.01% |
4,495
-3,389
| -43% | -$216K |
|
1035
Walker & Dunlop
WD
$2.98B
| $286K | ﹤0.01% |
4,064
-3,067
| -43% | -$216K |
|
1036
Clear Secure
YOU
$3.51B
| $286K | ﹤0.01% |
10,315
-9,373
| -48% | -$260K |
|
1037
Evertec
EVTC
$2.17B
| $286K | ﹤0.01% |
7,931
-6,203
| -44% | -$224K |
|
1038
First Financial Bancorp
FFBC
$2.47B
| $285K | ﹤0.01% |
11,754
-9,200
| -44% | -$223K |
|
1039
Marriott Vacations Worldwide
VAC
$2.71B
| $285K | ﹤0.01% |
+3,943
| New | +$285K |
|
1040
Genius Sports
GENI
$2.99B
| $284K | ﹤0.01% |
+27,297
| New | +$284K |
|
1041
Vertex
VERX
$3.88B
| $283K | ﹤0.01% |
8,017
-4,229
| -35% | -$149K |
|
1042
HNI Corp
HNI
$2.09B
| $281K | ﹤0.01% |
5,719
-4,817
| -46% | -$237K |
|
1043
Outfront Media
OUT
$3.12B
| $280K | ﹤0.01% |
17,174
-14,881
| -46% | -$243K |
|
1044
CoreCivic
CXW
$2.29B
| $280K | ﹤0.01% |
13,298
-10,881
| -45% | -$229K |
|
1045
O-I Glass
OI
$2.03B
| $279K | ﹤0.01% |
18,949
-15,425
| -45% | -$227K |
|
1046
Alamo Group
ALG
$2.54B
| $278K | ﹤0.01% |
1,275
-998
| -44% | -$218K |
|
1047
Provident Financial Services
PFS
$2.59B
| $278K | ﹤0.01% |
15,879
-12,060
| -43% | -$211K |
|
1048
LCI Industries
LCII
$2.5B
| $277K | ﹤0.01% |
3,038
-2,466
| -45% | -$225K |
|
1049
Axcelis
ACLS
$2.72B
| $277K | ﹤0.01% |
3,973
-3,256
| -45% | -$227K |
|
1050
Marqeta
MQ
$2.67B
| $276K | ﹤0.01% |
47,406
-56,505
| -54% | -$329K |
|