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 | |
|---|---|---|---|---|---|---|
1026
Unifirst Corp
UNF
$3.24B
| $241K | ﹤0.01% |
+1,408
| New | +$241K |
|
1027
Goodyear
GT
$2.45B
| $240K | ﹤0.01% |
+26,667
| New | +$240K |
|
1028
LCI Industries
LCII
$2.55B
| $240K | ﹤0.01% |
+2,321
| New | +$240K |
|
1029
Burford Capital
BUR
$2.74B
| $239K | ﹤0.01% |
+18,752
| New | +$239K |
|
1030
Arbor Realty Trust
ABR
$2.28B
| $239K | ﹤0.01% |
+17,235
| New | +$239K |
|
1031
Cohen & Steers
CNS
$3.67B
| $238K | ﹤0.01% |
+2,573
| New | +$238K |
|
1032
First Financial Bancorp
FFBC
$2.5B
| $238K | ﹤0.01% |
+8,837
| New | +$238K |
|
1033
Denali Therapeutics
DNLI
$2.27B
| $237K | ﹤0.01% |
+11,633
| New | +$237K |
|
1034
LivaNova
LIVN
$3.18B
| $236K | ﹤0.01% |
+5,104
| New | +$236K |
|
1035
Energizer
ENR
$1.96B
| $235K | ﹤0.01% |
+6,729
| New | +$235K |
|
1036
Core Scientific
CORZ
$4.44B
| $235K | ﹤0.01% |
+16,691
| New | +$235K |
|
1037
Yelp
YELP
$2B
| $234K | ﹤0.01% |
+6,053
| New | +$234K |
|
1038
TTM Technologies
TTMI
$4.92B
| $234K | ﹤0.01% |
+9,448
| New | +$234K |
|
1039
Albany International
AIN
$1.82B
| $234K | ﹤0.01% |
+2,920
| New | +$234K |
|
1040
Rapid7
RPD
$1.33B
| $233K | ﹤0.01% |
+5,793
| New | +$233K |
|
1041
Flywire
FLYW
$1.62B
| $233K | ﹤0.01% |
+11,301
| New | +$233K |
|
|
SWTX
1042
DELISTED
SpringWorks Therapeutics
SWTX
| $232K | ﹤0.01% |
+6,433
| New | +$232K |
|
|
ARCH
1043
DELISTED
Arch Resources, Inc.
ARCH
| $232K | ﹤0.01% |
+1,644
| New | +$232K |
|
1044
Kulicke & Soffa
KLIC
$1.99B
| $232K | ﹤0.01% |
+4,966
| New | +$232K |
|
1045
Park National Corp
PRK
$2.75B
| $231K | ﹤0.01% |
+1,347
| New | +$231K |
|
1046
The Bancorp
TBBK
$3.53B
| $231K | ﹤0.01% |
+4,385
| New | +$231K |
|
1047
NCR Atleos
NATL
$2.92B
| $229K | ﹤0.01% |
+6,752
| New | +$229K |
|
1048
Enova International
ENVA
$2.96B
| $229K | ﹤0.01% |
+2,385
| New | +$229K |
|
1049
PAR Technology
PAR
$1.95B
| $229K | ﹤0.01% |
+3,146
| New | +$229K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
+7,372
| New | +$228K |
|