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 | |
|---|---|---|---|---|---|---|
1151
Alignment Healthcare
ALHC
$3.26B
| $220K | ﹤0.01% |
15,726
-6,483
| -29% | -$90.8K |
|
1152
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $220K | ﹤0.01% |
4,042
-374
| -8% | -$20.3K |
|
1153
Applied Digital
APLD
$4.45B
| $220K | ﹤0.01% |
21,798
-22,238
| -50% | -$224K |
|
1154
First Bancorp
FBNC
$2.27B
| $219K | ﹤0.01% |
4,976
-3,909
| -44% | -$172K |
|
1155
PureCycle Technologies
PCT
$2.38B
| $219K | ﹤0.01% |
16,006
-11,349
| -41% | -$155K |
|
1156
ArcBest
ARCB
$1.61B
| $219K | ﹤0.01% |
2,844
-2,381
| -46% | -$183K |
|
1157
Kennametal
KMT
$1.59B
| $219K | ﹤0.01% |
9,527
-7,750
| -45% | -$178K |
|
1158
DigitalBridge
DBRG
$2.03B
| $219K | ﹤0.01% |
21,121
-14,154
| -40% | -$146K |
|
|
BRSL
1159
Brightstar Lottery PLC
BRSL
$3.13B
| $218K | ﹤0.01% |
13,789
-11,457
| -45% | -$181K |
|
1160
CommScope
COMM
$3.59B
| $218K | ﹤0.01% |
26,299
-21,335
| -45% | -$177K |
|
1161
J&J Snack Foods
JJSF
$2.08B
| $217K | ﹤0.01% |
1,914
-1,471
| -43% | -$167K |
|
1162
Gibraltar Industries
ROCK
$1.79B
| $217K | ﹤0.01% |
3,679
-3,108
| -46% | -$183K |
|
1163
IDEAYA Biosciences
IDYA
$2.17B
| $217K | ﹤0.01% |
10,324
-8,850
| -46% | -$186K |
|
1164
Minerals Technologies
MTX
$1.98B
| $217K | ﹤0.01% |
3,937
-3,099
| -44% | -$171K |
|
1165
Phinia Inc
PHIN
$2.26B
| $216K | ﹤0.01% |
4,859
-4,420
| -48% | -$197K |
|
|
HUT
1166
Hut 8
HUT
$3.27B
| $216K | ﹤0.01% |
11,616
-6,359
| -35% | -$118K |
|
1167
Horace Mann Educators
HMN
$1.89B
| $216K | ﹤0.01% |
5,025
-4,099
| -45% | -$176K |
|
1168
City Holding Co
CHCO
$1.83B
| $216K | ﹤0.01% |
1,762
-1,455
| -45% | -$178K |
|
1169
SGHC Ltd
SGHC
$6.57B
| $215K | ﹤0.01% |
19,634
-13,616
| -41% | -$149K |
|
1170
Adaptive Biotechnologies
ADPT
$1.89B
| $215K | ﹤0.01% |
18,414
-7,286
| -28% | -$84.9K |
|
1171
Customers Bancorp
CUBI
$2.35B
| $214K | ﹤0.01% |
3,646
-2,925
| -45% | -$172K |
|
1172
NETSCOUT
NTCT
$1.8B
| $214K | ﹤0.01% |
8,621
-6,731
| -44% | -$167K |
|
1173
LeMaitre Vascular
LMAT
$2.1B
| $214K | ﹤0.01% |
2,571
-1,930
| -43% | -$160K |
|
1174
GeneDx Holdings
WGS
$3.54B
| $214K | ﹤0.01% |
2,313
-522
| -18% | -$48.2K |
|
1175
Chemours
CC
$2.44B
| $213K | ﹤0.01% |
+18,568
| New | +$213K |
|