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 | |
|---|---|---|---|---|---|---|
1126
ePlus
PLUS
$1.93B
| $234K | ﹤0.01% |
3,252
-2,587
| -44% | -$187K |
|
1127
Constellium
CSTM
$2.02B
| $233K | ﹤0.01% |
17,542
-11,195
| -39% | -$149K |
|
1128
Tecnoglass
TGLS
$3.36B
| $232K | ﹤0.01% |
2,999
-1,986
| -40% | -$154K |
|
1129
Agios Pharmaceuticals
AGIO
$2.07B
| $231K | ﹤0.01% |
6,959
-5,582
| -45% | -$186K |
|
1130
BioCryst Pharmaceuticals
BCRX
$1.68B
| $231K | ﹤0.01% |
25,810
-20,040
| -44% | -$180K |
|
1131
Pathward Financial
CASH
$1.74B
| $229K | ﹤0.01% |
2,897
-2,467
| -46% | -$195K |
|
1132
Standex International
SXI
$2.44B
| $229K | ﹤0.01% |
1,461
-1,120
| -43% | -$175K |
|
1133
Hawaiian Electric Industries
HE
$2.08B
| $229K | ﹤0.01% |
21,499
-17,079
| -44% | -$182K |
|
1134
Denali Therapeutics
DNLI
$2.14B
| $228K | ﹤0.01% |
16,318
-11,264
| -41% | -$158K |
|
1135
Kodiak Gas Services
KGS
$2.9B
| $228K | ﹤0.01% |
6,651
-3,350
| -33% | -$115K |
|
1136
DigitalOcean
DOCN
$3.11B
| $228K | ﹤0.01% |
7,973
-6,783
| -46% | -$194K |
|
1137
John Wiley & Sons Class A
WLY
$2.21B
| $226K | ﹤0.01% |
5,074
-3,654
| -42% | -$163K |
|
1138
UFP Technologies
UFPT
$1.55B
| $226K | ﹤0.01% |
927
-685
| -42% | -$167K |
|
1139
St. Joe Company
JOE
$2.91B
| $224K | ﹤0.01% |
4,695
-3,306
| -41% | -$158K |
|
1140
PBF Energy
PBF
$3.26B
| $224K | ﹤0.01% |
10,333
-11,934
| -54% | -$259K |
|
1141
CSG Systems International
CSGS
$1.82B
| $224K | ﹤0.01% |
3,426
-2,989
| -47% | -$195K |
|
1142
Federal Agricultural Mortgage
AGM
$2.15B
| $224K | ﹤0.01% |
1,151
-878
| -43% | -$171K |
|
1143
Liberty Energy
LBRT
$1.76B
| $224K | ﹤0.01% |
19,473
-15,659
| -45% | -$180K |
|
1144
Mercury Insurance
MCY
$4.31B
| $223K | ﹤0.01% |
3,318
-2,624
| -44% | -$177K |
|
1145
Stewart Information Services
STC
$2.04B
| $223K | ﹤0.01% |
3,427
-2,577
| -43% | -$168K |
|
1146
NovoCure
NVCR
$1.37B
| $223K | ﹤0.01% |
12,520
-11,111
| -47% | -$198K |
|
1147
Kulicke & Soffa
KLIC
$1.98B
| $222K | ﹤0.01% |
6,430
-5,162
| -45% | -$179K |
|
1148
National Vision
EYE
$1.79B
| $221K | ﹤0.01% |
9,605
-7,671
| -44% | -$177K |
|
1149
Enovis
ENOV
$1.74B
| $221K | ﹤0.01% |
+7,046
| New | +$221K |
|
1150
Indivior
INDV
$3.04B
| $220K | ﹤0.01% |
+14,948
| New | +$220K |
|