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 | |
|---|---|---|---|---|---|---|
1051
Visteon
VC
$3.47B
| $227K | ﹤0.01% |
+2,553
| New | +$227K |
|
1052
Minerals Technologies
MTX
$1.95B
| $226K | ﹤0.01% |
+2,967
| New | +$226K |
|
1053
Goosehead Insurance
GSHD
$2.08B
| $225K | ﹤0.01% |
+2,103
| New | +$225K |
|
1054
Sunstone Hotel Investors
SHO
$1.78B
| $225K | ﹤0.01% |
+19,036
| New | +$225K |
|
1055
Rigetti Computing
RGTI
$5.05B
| $225K | ﹤0.01% |
+14,751
| New | +$225K |
|
1056
AZZ Inc
AZZ
$3.38B
| $225K | ﹤0.01% |
+2,747
| New | +$225K |
|
1057
Ziff Davis
ZD
$1.58B
| $224K | ﹤0.01% |
+4,129
| New | +$224K |
|
1058
Interparfums
IPAR
$3.67B
| $224K | ﹤0.01% |
+1,705
| New | +$224K |
|
1059
Towne Bank
TOWN
$2.86B
| $224K | ﹤0.01% |
+6,578
| New | +$224K |
|
1060
HNI Corp
HNI
$2.11B
| $224K | ﹤0.01% |
+4,443
| New | +$224K |
|
|
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
| $223K | ﹤0.01% |
+8,967
| New | +$223K |
|
1062
Gulfport Energy Corp
GPOR
$3B
| $223K | ﹤0.01% |
+1,212
| New | +$223K |
|
1063
Laureate Education
LAUR
$4.1B
| $223K | ﹤0.01% |
+12,191
| New | +$223K |
|
1064
MYR Group
MYRG
$2.71B
| $223K | ﹤0.01% |
+1,497
| New | +$223K |
|
1065
Leonardo DRS
DRS
$10.8B
| $223K | ﹤0.01% |
+6,889
| New | +$223K |
|
1066
Provident Financial Services
PFS
$2.59B
| $222K | ﹤0.01% |
+11,783
| New | +$222K |
|
1067
Crescent Energy
CRGY
$2.15B
| $222K | ﹤0.01% |
+15,210
| New | +$222K |
|
1068
Hawkins
HWKN
$3.61B
| $222K | ﹤0.01% |
+1,809
| New | +$222K |
|
1069
CoreCivic
CXW
$2.13B
| $222K | ﹤0.01% |
+10,197
| New | +$222K |
|
|
FLG
1070
Flagstar Financial, Inc.
FLG
$5.31B
| $221K | ﹤0.01% |
+23,735
| New | +$221K |
|
1071
J&J Snack Foods
JJSF
$2.08B
| $221K | ﹤0.01% |
+1,427
| New | +$221K |
|
1072
Tandem Diabetes Care
TNDM
$859M
| $221K | ﹤0.01% |
+6,145
| New | +$221K |
|
1073
LXP Industrial Trust
LXP
$2.68B
| $221K | ﹤0.01% |
+27,203
| New | +$221K |
|
1074
Clear Secure
YOU
$3.47B
| $219K | ﹤0.01% |
+8,215
| New | +$219K |
|
1075
InvenTrust Properties
IVT
$2.27B
| $219K | ﹤0.01% |
+7,254
| New | +$219K |
|