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 | |
|---|---|---|---|---|---|---|
1051
First Merchants
FRME
$2.32B
| $275K | ﹤0.01% |
7,192
-5,749
| -44% | -$220K |
|
1052
Viavi Solutions
VIAV
$2.66B
| $275K | ﹤0.01% |
27,292
-21,568
| -44% | -$217K |
|
|
CURB
1053
Curbline Properties Corp.
CURB
$2.35B
| $274K | ﹤0.01% |
12,001
-9,077
| -43% | -$207K |
|
1054
Mirum Pharmaceuticals
MIRM
$3.76B
| $273K | ﹤0.01% |
5,357
-3,456
| -39% | -$176K |
|
1055
Trinity Industries
TRN
$2.28B
| $273K | ﹤0.01% |
10,092
-8,044
| -44% | -$217K |
|
1056
Quantum Computing Inc
QUBT
$2.46B
| $272K | ﹤0.01% |
+14,207
| New | +$272K |
|
1057
Enerpac Tool Group
EPAC
$2.28B
| $271K | ﹤0.01% |
6,684
-5,382
| -45% | -$218K |
|
1058
TriNet
TNET
$3.3B
| $270K | ﹤0.01% |
3,689
-3,403
| -48% | -$249K |
|
1059
Banner Corp
BANR
$2.3B
| $269K | ﹤0.01% |
4,201
-3,416
| -45% | -$219K |
|
1060
Crocs
CROX
$4.43B
| $268K | ﹤0.01% |
+2,650
| New | +$268K |
|
1061
Twist Bioscience
TWST
$1.46B
| $268K | ﹤0.01% |
7,286
-5,867
| -45% | -$216K |
|
1062
Cogent Communications
CCOI
$1.74B
| $268K | ﹤0.01% |
5,549
-4,224
| -43% | -$204K |
|
1063
Insperity
NSP
$1.93B
| $267K | ﹤0.01% |
4,447
-3,521
| -44% | -$212K |
|
1064
Ligand Pharmaceuticals
LGND
$3.24B
| $267K | ﹤0.01% |
2,351
-1,623
| -41% | -$185K |
|
1065
Polaris
PII
$3.29B
| $267K | ﹤0.01% |
+6,573
| New | +$267K |
|
1066
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $266K | ﹤0.01% |
5,690
-5,441
| -49% | -$254K |
|
1067
Warby Parker
WRBY
$3.29B
| $266K | ﹤0.01% |
12,109
-7,543
| -38% | -$165K |
|
1068
Braze
BRZE
$3.35B
| $264K | ﹤0.01% |
9,407
-5,223
| -36% | -$147K |
|
1069
Vericel Corp
VCEL
$1.58B
| $264K | ﹤0.01% |
6,209
-4,688
| -43% | -$199K |
|
1070
InvenTrust Properties
IVT
$2.28B
| $264K | ﹤0.01% |
9,620
-7,580
| -44% | -$208K |
|
1071
ASGN Inc
ASGN
$2.23B
| $263K | ﹤0.01% |
5,276
-4,307
| -45% | -$215K |
|
1072
LiveRamp
RAMP
$1.74B
| $263K | ﹤0.01% |
7,968
-6,291
| -44% | -$208K |
|
1073
NBT Bancorp
NBTB
$2.26B
| $262K | ﹤0.01% |
6,312
-3,902
| -38% | -$162K |
|
1074
Albany International
AIN
$1.77B
| $261K | ﹤0.01% |
3,725
-3,201
| -46% | -$224K |
|
1075
Yelp
YELP
$1.97B
| $261K | ﹤0.01% |
7,620
-6,499
| -46% | -$223K |
|