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 | |
|---|---|---|---|---|---|---|
1201
NCR Voyix
VYX
$1.73B
| $201K | ﹤0.01% |
17,147
-15,138
| -47% | -$178K |
|
1202
Northwest Bancshares
NWBI
$1.83B
| $201K | ﹤0.01% |
15,727
-12,549
| -44% | -$160K |
|
1203
Beam Therapeutics
BEAM
$2.01B
| $200K | ﹤0.01% |
11,781
-8,514
| -42% | -$145K |
|
1204
Hanesbrands
HBI
$2.21B
| $198K | ﹤0.01% |
43,321
-35,082
| -45% | -$161K |
|
1205
DiamondRock Hospitality
DRH
$1.72B
| $197K | ﹤0.01% |
25,722
-20,188
| -44% | -$155K |
|
1206
DNOW Inc
DNOW
$1.61B
| $197K | ﹤0.01% |
13,283
-10,119
| -43% | -$150K |
|
1207
Brookdale Senior Living
BKD
$1.81B
| $197K | ﹤0.01% |
28,289
-14,184
| -33% | -$98.7K |
|
1208
Amicus Therapeutics
FOLD
$2.45B
| $197K | ﹤0.01% |
34,309
-30,799
| -47% | -$176K |
|
1209
Vale
VALE
$44.8B
| $194K | ﹤0.01% |
+20,000
| New | +$194K |
|
1210
American Eagle Outfitters
AEO
$3.34B
| $193K | ﹤0.01% |
20,032
-19,390
| -49% | -$187K |
|
1211
Sweetgreen
SG
$1.03B
| $190K | ﹤0.01% |
12,760
-9,825
| -44% | -$146K |
|
1212
Crescent Energy
CRGY
$2.22B
| $190K | ﹤0.01% |
22,051
-14,748
| -40% | -$127K |
|
1213
Adeia
ADEA
$1.65B
| $189K | ﹤0.01% |
13,400
-10,743
| -44% | -$152K |
|
1214
Teladoc Health
TDOC
$1.32B
| $189K | ﹤0.01% |
21,671
-16,527
| -43% | -$144K |
|
1215
Knowles
KN
$1.85B
| $188K | ﹤0.01% |
10,665
-8,638
| -45% | -$152K |
|
1216
TripAdvisor
TRIP
$2.06B
| $187K | ﹤0.01% |
+14,342
| New | +$187K |
|
1217
Arcutis Biotherapeutics
ARQT
$2.11B
| $185K | ﹤0.01% |
13,197
-10,655
| -45% | -$149K |
|
1218
Global Net Lease
GNL
$1.81B
| $184K | ﹤0.01% |
24,368
-20,188
| -45% | -$152K |
|
1219
Helmerich & Payne
HP
$2.07B
| $181K | ﹤0.01% |
11,917
-9,944
| -45% | -$151K |
|
1220
Hillman Solutions
HLMN
$1.93B
| $174K | ﹤0.01% |
24,414
-19,195
| -44% | -$137K |
|
|
ELME
1221
Elme Communities
ELME
$1.51B
| $172K | ﹤0.01% |
10,849
-8,680
| -44% | -$138K |
|
|
NTST
1222
NETSTREIT Corp
NTST
$1.75B
| $172K | ﹤0.01% |
10,135
-8,059
| -44% | -$136K |
|
1223
MasterBrand
MBC
$1.62B
| $171K | ﹤0.01% |
15,658
-12,455
| -44% | -$136K |
|
|
ARR
1224
Armour Residential REIT
ARR
$1.74B
| $171K | ﹤0.01% |
10,166
-2,282
| -18% | -$38.4K |
|
1225
WisdomTree
WT
$2.02B
| $171K | ﹤0.01% |
14,831
-14,965
| -50% | -$172K |
|