CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Green Plains
GPRE
$728M
| $372K | 0.01% | +12,000 | New | +$372K |
|
602
Range Resources
RRC
$8.16B
| $371K | 0.01% | +14,000 | New | +$371K |
|
603
CrowdStrike
CRWD
$106B
| $359K | 0.01% | 2,619 +24 | +0.9% | +$3.29K |
|
604
Generac Holdings
GNRC
$10.9B
| $346K | 0.01% | 3,204 -4,245 | -57% | -$459K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $341K | 0.01% | 24,405 -35,982 | -60% | -$503K |
|
606
Sealed Air
SEE
$4.78B
| $336K | 0.01% | 7,315 -9,692 | -57% | -$445K |
|
607
News Corp Class A
NWSA
$16.6B
| $334K | 0.01% | 19,336 -25,615 | -57% | -$442K |
|
608
B2Gold
BTG
$5.46B
| $315K | 0.01% | +80,000 | New | +$315K |
|
609
Atlassian
TEAM
$46.6B
| $315K | 0.01% | 1,839 -72,000 | -98% | -$12.3M |
|
610
Organon & Co
OGN
$2.45B
| $303K | ﹤0.01% | 12,863 -17,042 | -57% | -$401K |
|
611
Opendoor
OPEN
$3.27B
| $291K | ﹤0.01% | 165,340 -472,088 | -74% | -$831K |
|
|
TA
612
DELISTED
TravelCenters of America LLC
TA
| $282K | ﹤0.01% | +23,882 | New | +$282K |
|
613
Alaska Air
ALK
$7.24B
| $271K | ﹤0.01% | 6,449 -8,463 | -57% | -$355K |
|
614
Datadog
DDOG
$47.7B
| $256K | ﹤0.01% | 3,528 +55 | +2% | +$4K |
|
615
JD.com
JD
$44.1B
| $243K | ﹤0.01% | 5,531 -245 | -4% | -$10.8K |
|
616
DaVita
DVA
$9.85B
| $225K | ﹤0.01% | 2,779 -3,682 | -57% | -$299K |
|
617
Fox Class B
FOX
$24.3B
| $218K | ﹤0.01% | +6,970 | New | +$218K |
|
618
Zoom
ZM
$24.4B
| $218K | ﹤0.01% | 2,948 -322,973 | -99% | -$23.8M |
|
|
NGD
619
New Gold Inc
NGD
$4.67B
| $209K | ﹤0.01% | +190,000 | New | +$209K |
|
620
Zscaler
ZS
$43.1B
| $202K | ﹤0.01% | +1,730 | New | +$202K |
|
621
Spectrum Brands
SPB
$1.38B
| $198K | ﹤0.01% | +17,791 | New | +$198K |
|
622
SiriusXM
SIRI
$7.96B
| $185K | ﹤0.01% | 46,683 +435 | +0.9% | +$1.73K |
|
623
Lucid Motors
LCID
$6.08B
| $177K | ﹤0.01% | 21,964 +1,983 | +10% | +$15.9K |
|
624
Rivian
RIVN
$16.5B
| $171K | ﹤0.01% | 11,030 +173 | +2% | +$2.68K |
|
|
VRN
625
DELISTED
Veren
VRN
| $163K | ﹤0.01% | +23,125 | New | +$163K |
|