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 | |
|---|---|---|---|---|---|---|
1076
Veracyte
VCYT
$2.42B
| $261K | ﹤0.01% |
9,658
-7,628
| -44% | -$206K |
|
1077
Innospec
IOSP
$2.06B
| $260K | ﹤0.01% |
3,096
-2,436
| -44% | -$205K |
|
|
FL
1078
DELISTED
Foot Locker
FL
| $258K | ﹤0.01% |
10,549
-7,964
| -43% | -$195K |
|
1079
Patterson-UTI
PTEN
$2.11B
| $258K | ﹤0.01% |
43,540
-42,810
| -50% | -$254K |
|
1080
Addus HomeCare
ADUS
$2.03B
| $258K | ﹤0.01% |
2,238
-1,628
| -42% | -$188K |
|
1081
Cohen & Steers
CNS
$3.63B
| $258K | ﹤0.01% |
3,420
-2,683
| -44% | -$202K |
|
1082
SiriusPoint
SPNT
$2.18B
| $258K | ﹤0.01% |
12,635
-8,228
| -39% | -$168K |
|
1083
NCR Atleos
NATL
$2.85B
| $258K | ﹤0.01% |
9,029
-6,982
| -44% | -$199K |
|
|
TPC
1084
Tutor Perini Corporation
TPC
$3.29B
| $257K | ﹤0.01% |
5,489
-4,114
| -43% | -$192K |
|
1085
Stock Yards Bancorp
SYBT
$2.28B
| $256K | ﹤0.01% |
3,242
-2,441
| -43% | -$193K |
|
1086
Trustmark
TRMK
$2.42B
| $255K | ﹤0.01% |
7,002
-6,501
| -48% | -$237K |
|
1087
Skyward Specialty Insurance
SKWD
$1.93B
| $255K | ﹤0.01% |
4,406
-3,836
| -47% | -$222K |
|
1088
Capri Holdings
CPRI
$2.54B
| $254K | ﹤0.01% |
+14,344
| New | +$254K |
|
1089
Alkami Technology
ALKT
$2.62B
| $253K | ﹤0.01% |
8,409
-5,049
| -38% | -$152K |
|
1090
Trupanion
TRUP
$1.86B
| $253K | ﹤0.01% |
4,573
-2,740
| -37% | -$152K |
|
1091
Acushnet Holdings
GOLF
$4.37B
| $253K | ﹤0.01% |
3,474
-2,703
| -44% | -$197K |
|
1092
Strategic Education
STRA
$1.94B
| $253K | ﹤0.01% |
2,969
-1,958
| -40% | -$167K |
|
1093
Comstock Resources
CRK
$4.65B
| $253K | ﹤0.01% |
9,132
-11,370
| -55% | -$315K |
|
1094
Arbor Realty Trust
ABR
$2.26B
| $252K | ﹤0.01% |
23,522
-17,343
| -42% | -$186K |
|
1095
Kymera Therapeutics
KYMR
$3.11B
| $252K | ﹤0.01% |
5,767
-4,651
| -45% | -$203K |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | ﹤0.01% |
11,840
-9,423
| -44% | -$199K |
|
1097
FIVE9
FIVN
$1.95B
| $249K | ﹤0.01% |
+9,419
| New | +$249K |
|
1098
Enterprise Financial Services Corp
EFSC
$2.27B
| $249K | ﹤0.01% |
4,522
-3,578
| -44% | -$197K |
|
1099
NOV
NOV
$4.85B
| $249K | ﹤0.01% |
20,000
-231,470
| -92% | -$2.88M |
|
1100
Perdoceo Education
PRDO
$2.16B
| $248K | ﹤0.01% |
7,584
-6,955
| -48% | -$227K |
|