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 | |
|---|---|---|---|---|---|---|
1176
Surgery Partners
SGRY
$2.75B
| $212K | ﹤0.01% |
9,530
-7,511
| -44% | -$167K |
|
1177
Recursion Pharmaceuticals
RXRX
$1.98B
| $212K | ﹤0.01% |
41,839
-13,954
| -25% | -$70.6K |
|
1178
PagSeguro Digital
PAGS
$2.7B
| $211K | ﹤0.01% |
21,867
-19,018
| -47% | -$183K |
|
1179
Scorpio Tankers
STNG
$2.92B
| $210K | ﹤0.01% |
5,367
-4,523
| -46% | -$177K |
|
1180
Enovix
ENVX
$1.99B
| $210K | ﹤0.01% |
23,203
-18,506
| -44% | -$167K |
|
1181
Supernus Pharmaceuticals
SUPN
$2.59B
| $210K | ﹤0.01% |
6,648
-4,495
| -40% | -$142K |
|
1182
Select Medical
SEM
$1.54B
| $209K | ﹤0.01% |
13,780
-10,242
| -43% | -$155K |
|
1183
Arlo Technologies
ARLO
$1.77B
| $208K | ﹤0.01% |
12,256
-9,438
| -44% | -$160K |
|
1184
Nelnet
NNI
$4.44B
| $207K | ﹤0.01% |
1,713
-1,442
| -46% | -$175K |
|
1185
AvidXchange
AVDX
$2.06B
| $206K | ﹤0.01% |
21,061
-17,504
| -45% | -$171K |
|
1186
Sunstone Hotel Investors
SHO
$1.76B
| $206K | ﹤0.01% |
23,752
-20,765
| -47% | -$180K |
|
1187
Upwork
UPWK
$2.11B
| $206K | ﹤0.01% |
15,332
-12,309
| -45% | -$165K |
|
1188
Nicolet Bankshares
NIC
$2B
| $206K | ﹤0.01% |
1,665
-1,375
| -45% | -$170K |
|
1189
Steven Madden
SHOO
$2.22B
| $205K | ﹤0.01% |
8,557
-7,280
| -46% | -$175K |
|
1190
Newmark Group
NMRK
$3.33B
| $204K | ﹤0.01% |
16,803
-12,415
| -42% | -$151K |
|
1191
Viasat
VSAT
$3.91B
| $204K | ﹤0.01% |
13,973
-13,479
| -49% | -$197K |
|
|
HTO
1192
H2O America Common Stock
HTO
$1.75B
| $204K | ﹤0.01% |
3,924
-3,498
| -47% | -$182K |
|
1193
Seadrill
SDRL
$2.02B
| $203K | ﹤0.01% |
7,743
-6,741
| -47% | -$177K |
|
1194
Greif
GEF
$3.54B
| $203K | ﹤0.01% |
3,123
-2,409
| -44% | -$157K |
|
1195
First Commonwealth Financial
FCF
$1.84B
| $203K | ﹤0.01% |
12,485
-9,960
| -44% | -$162K |
|
1196
Materion
MTRN
$2.29B
| $202K | ﹤0.01% |
2,551
-2,018
| -44% | -$160K |
|
1197
Peabody Energy
BTU
$2.25B
| $202K | ﹤0.01% |
15,084
-12,027
| -44% | -$161K |
|
1198
Werner Enterprises
WERN
$1.66B
| $202K | ﹤0.01% |
7,397
-6,291
| -46% | -$172K |
|
1199
Donnelley Financial Solutions
DFIN
$1.49B
| $202K | ﹤0.01% |
3,280
-2,948
| -47% | -$182K |
|
1200
Adient
ADNT
$1.92B
| $202K | ﹤0.01% |
10,377
-8,182
| -44% | -$159K |
|