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 | |
|---|---|---|---|---|---|---|
1101
NBT Bancorp
NBTB
$2.3B
| $206K | ﹤0.01% |
+4,307
| New | +$206K |
|
1102
ArcBest
ARCB
$1.71B
| $206K | ﹤0.01% |
+2,203
| New | +$206K |
|
1103
Alpha Metallurgical Resources
AMR
$1.84B
| $206K | ﹤0.01% |
+1,027
| New | +$206K |
|
1104
Acadia Pharmaceuticals
ACAD
$4.28B
| $206K | ﹤0.01% |
+11,199
| New | +$206K |
|
|
B
1105
DELISTED
Barnes Group Inc.
B
| $205K | ﹤0.01% |
+4,346
| New | +$205K |
|
1106
Mercury Systems
MRCY
$4.12B
| $204K | ﹤0.01% |
+4,866
| New | +$204K |
|
1107
Addus HomeCare
ADUS
$2.11B
| $204K | ﹤0.01% |
+1,630
| New | +$204K |
|
1108
Huron Consulting
HURN
$2.41B
| $204K | ﹤0.01% |
+1,643
| New | +$204K |
|
|
CON
1109
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $204K | ﹤0.01% |
+10,301
| New | +$204K |
|
1110
Standex International
SXI
$2.48B
| $203K | ﹤0.01% |
+1,088
| New | +$203K |
|
1111
IDEAYA Biosciences
IDYA
$2.05B
| $203K | ﹤0.01% |
+7,904
| New | +$203K |
|
1112
Kinetik
KNTK
$2.55B
| $203K | ﹤0.01% |
+3,580
| New | +$203K |
|
1113
Hillenbrand
HI
$1.81B
| $202K | ﹤0.01% |
+6,572
| New | +$202K |
|
1114
Extreme Networks
EXTR
$2.86B
| $202K | ﹤0.01% |
+12,067
| New | +$202K |
|
1115
WaFd
WAFD
$2.48B
| $202K | ﹤0.01% |
+6,250
| New | +$202K |
|
1116
Trustmark
TRMK
$2.44B
| $201K | ﹤0.01% |
+5,694
| New | +$201K |
|
|
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $201K | ﹤0.01% |
+11,600
| New | +$201K |
|
1118
Banc of California
BANC
$2.64B
| $201K | ﹤0.01% |
+13,007
| New | +$201K |
|
1119
Warby Parker
WRBY
$3.26B
| $201K | ﹤0.01% |
+8,288
| New | +$201K |
|
1120
AAR Corp
AIR
$2.69B
| $200K | ﹤0.01% |
+3,269
| New | +$200K |
|
1121
Vishay Intertechnology
VSH
$2.09B
| $200K | ﹤0.01% |
+11,821
| New | +$200K |
|
1122
Westlake Corp
WLK
$11.3B
| $200K | ﹤0.01% |
1,746
-502
| -22% | -$57.6K |
|
1123
Compass
COMP
$5.02B
| $200K | ﹤0.01% |
+34,123
| New | +$200K |
|
1124
Openlane
KAR
$3.11B
| $199K | ﹤0.01% |
+10,049
| New | +$199K |
|
1125
AvePoint
AVPT
$3.51B
| $199K | ﹤0.01% |
+12,054
| New | +$199K |
|