CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$15.1B
(+20%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
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 | |
|---|---|---|---|---|---|---|
1901
Digi International
DGII
$1.29B
| – | – | -8,059 | Closed | -$224K |
|
1902
Definitive Healthcare
DH
$419M
| – | – | -11,604 | Closed | -$33.5K |
|
1903
Delek US
DK
$1.67B
| – | – | -13,888 | Closed | -$209K |
|
1904
Krispy Kreme
DNUT
$608M
| – | – | -18,984 | Closed | -$93.4K |
|
1905
Dole
DOLE
$1.4B
| – | – | -16,654 | Closed | -$241K |
|
1906
Leonardo DRS
DRS
$11.1B
| – | – | -16,337 | Closed | -$537K |
|
1907
Driven Brands
DRVN
$3.03B
| – | – | -13,296 | Closed | -$228K |
|
1908
DXP Enterprises
DXPE
$1.96B
| – | – | -2,729 | Closed | -$224K |
|
1909
Destination XL Group
DXLG
$69.4M
| – | – | -11,135 | Closed | -$16.3K |
|
1910
GrafTech
EAF
$255M
| – | – | -57,441 | Closed | -$50.2K |
|
1911
Eventbrite
EB
$256M
| – | – | -17,642 | Closed | -$37.2K |
|
1912
Enhabit
EHAB
$399M
| – | – | -11,049 | Closed | -$97.1K |
|
1913
Employers Holdings
EIG
$1.02B
| – | – | -5,481 | Closed | -$278K |
|
|
ELEV
1914
DELISTED
Elevation Oncology
ELEV
| – | – | -12,523 | Closed | -$3.25K |
|
1915
Embecta
EMBC
$847M
| – | – | -12,863 | Closed | -$164K |
|
1916
Energizer
ENR
$1.88B
| – | – | -15,955 | Closed | -$477K |
|
1917
Evolus
EOLS
$494M
| – | – | -12,406 | Closed | -$149K |
|
1918
Edgewell Personal Care
EPC
$1.12B
| – | – | -10,653 | Closed | -$332K |
|
1919
Equinox Gold
EQX
$6.85B
| – | – | 0 | – | – |
|