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 | |
|---|---|---|---|---|---|---|
1076
BancFirst
BANF
$4.51B
| $218K | ﹤0.01% |
+1,864
| New | +$218K |
|
1077
Catalyst Pharmaceutical
CPRX
$2.46B
| $218K | ﹤0.01% |
+10,463
| New | +$218K |
|
1078
First Merchants
FRME
$2.36B
| $218K | ﹤0.01% |
+5,457
| New | +$218K |
|
1079
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $218K | ﹤0.01% |
+7,905
| New | +$218K |
|
1080
Pricesmart
PSMT
$3.44B
| $216K | ﹤0.01% |
+2,346
| New | +$216K |
|
1081
CleanSpark
CLSK
$2.58B
| $214K | ﹤0.01% |
+23,289
| New | +$214K |
|
1082
Banner Corp
BANR
$2.34B
| $214K | ﹤0.01% |
+3,212
| New | +$214K |
|
1083
Cheesecake Factory
CAKE
$2.99B
| $214K | ﹤0.01% |
+4,518
| New | +$214K |
|
1084
StoneCo
STNE
$4.62B
| $214K | ﹤0.01% |
+26,790
| New | +$214K |
|
1085
Archer Aviation
ACHR
$5.49B
| $213K | ﹤0.01% |
+21,849
| New | +$213K |
|
1086
Axcelis
ACLS
$2.57B
| $213K | ﹤0.01% |
+3,048
| New | +$213K |
|
1087
Red Rock Resorts
RRR
$3.65B
| $213K | ﹤0.01% |
+4,603
| New | +$213K |
|
1088
Coeur Mining
CDE
$9.36B
| $212K | ﹤0.01% |
+36,976
| New | +$212K |
|
1089
Protagonist Therapeutics
PTGX
$3.5B
| $211K | ﹤0.01% |
+5,468
| New | +$211K |
|
1090
Arrowhead Research
ARWR
$3.76B
| $210K | ﹤0.01% |
+11,172
| New | +$210K |
|
1091
DigitalOcean
DOCN
$3.03B
| $209K | ﹤0.01% |
+6,142
| New | +$209K |
|
1092
Enerpac Tool Group
EPAC
$2.29B
| $209K | ﹤0.01% |
+5,088
| New | +$209K |
|
1093
Renasant Corp
RNST
$3.74B
| $209K | ﹤0.01% |
+5,846
| New | +$209K |
|
1094
Evertec
EVTC
$2.2B
| $208K | ﹤0.01% |
+6,035
| New | +$208K |
|
1095
Viavi Solutions
VIAV
$2.59B
| $208K | ﹤0.01% |
+20,607
| New | +$208K |
|
1096
ICF International
ICFI
$1.76B
| $208K | ﹤0.01% |
+1,745
| New | +$208K |
|
1097
Werner Enterprises
WERN
$1.71B
| $207K | ﹤0.01% |
+5,772
| New | +$207K |
|
1098
Scorpio Tankers
STNG
$2.99B
| $207K | ﹤0.01% |
+4,170
| New | +$207K |
|
|
CURB
1099
Curbline Properties Corp.
CURB
$2.38B
| $206K | ﹤0.01% |
+8,889
| New | +$206K |
|
|
IBTX
1100
DELISTED
Independent Bank Group, Inc.
IBTX
| $206K | ﹤0.01% |
+3,391
| New | +$206K |
|