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 | |
|---|---|---|---|---|---|---|
1101
Powell Industries
POWL
$3.34B
| $248K | ﹤0.01% |
1,177
-897
| -43% | -$189K |
|
1102
Premier
PINC
$2.21B
| $247K | ﹤0.01% |
+11,271
| New | +$247K |
|
1103
Pitney Bowes
PBI
$1.96B
| $247K | ﹤0.01% |
22,620
-13,821
| -38% | -$151K |
|
1104
Worthington Enterprises
WOR
$3.22B
| $247K | ﹤0.01% |
3,877
-3,106
| -44% | -$198K |
|
1105
HUB Group
HUBG
$2.21B
| $246K | ﹤0.01% |
7,366
-5,928
| -45% | -$198K |
|
1106
BrightSpring Health Services
BTSG
$4.97B
| $246K | ﹤0.01% |
10,413
-1,741
| -14% | -$41.1K |
|
1107
Green Brick Partners
GRBK
$3.17B
| $245K | ﹤0.01% |
3,902
-3,002
| -43% | -$189K |
|
1108
Hyatt Hotels
H
$13.6B
| $244K | ﹤0.01% |
1,746
-178
| -9% | -$24.9K |
|
1109
BigBear.ai
BBAI
$1.75B
| $242K | ﹤0.01% |
35,660
+12,749
| +56% | +$86.6K |
|
1110
Lionsgate Studios Corp.
LION
$1.91B
| $242K | ﹤0.01% |
+41,622
| New | +$242K |
|
1111
First Busey Corp
BUSE
$2.19B
| $242K | ﹤0.01% |
10,554
-7,994
| -43% | -$183K |
|
1112
QuidelOrtho
QDEL
$1.88B
| $241K | ﹤0.01% |
+8,355
| New | +$241K |
|
1113
Kinetik
KNTK
$2.58B
| $241K | ﹤0.01% |
5,462
-3,028
| -36% | -$133K |
|
1114
Oceaneering
OII
$2.45B
| $240K | ﹤0.01% |
11,585
-10,845
| -48% | -$225K |
|
1115
Banc of California
BANC
$2.65B
| $240K | ﹤0.01% |
17,081
-13,759
| -45% | -$193K |
|
1116
OFG Bancorp
OFG
$1.96B
| $239K | ﹤0.01% |
5,585
-4,376
| -44% | -$187K |
|
1117
Perimeter Solutions
PRM
$3.22B
| $239K | ﹤0.01% |
17,156
-12,539
| -42% | -$175K |
|
1118
OneSpaWorld
OSW
$2.24B
| $238K | ﹤0.01% |
11,691
-10,603
| -48% | -$216K |
|
1119
Transocean
RIG
$3.06B
| $238K | ﹤0.01% |
91,845
-69,992
| -43% | -$181K |
|
1120
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $238K | ﹤0.01% |
5,366
-4,483
| -46% | -$199K |
|
1121
Vishay Intertechnology
VSH
$2.07B
| $237K | ﹤0.01% |
14,933
-12,713
| -46% | -$202K |
|
|
TGI
1122
DELISTED
Triumph Group
TGI
| $236K | ﹤0.01% |
9,147
-7,134
| -44% | -$184K |
|
1123
Payoneer
PAYO
$2.33B
| $235K | ﹤0.01% |
34,327
-25,807
| -43% | -$177K |
|
1124
Arrowhead Research
ARWR
$3.99B
| $235K | ﹤0.01% |
14,865
-11,625
| -44% | -$184K |
|
1125
FB Financial Corp
FBK
$2.86B
| $235K | ﹤0.01% |
5,177
-2,707
| -34% | -$123K |
|