CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$3.22B
(+23%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$590M |
| 2 |
Honeywell
HON
|
$230M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$89.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
| 3 |
Kenvue
KVUE
|
$47M |
| 4 |
Tesla
TSLA
|
$36.8M |
| 5 |
Danaher
DHR
|
$26.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$1.03B
| $197K | ﹤0.01% |
+11,932
| New | +$197K |
|
1127
Geron
GERN
$893M
| $196K | ﹤0.01% |
+55,351
| New | +$196K |
|
1128
Select Medical
SEM
$1.62B
| $191K | ﹤0.01% |
+10,131
| New | +$191K |
|
1129
Upwork
UPWK
$2.15B
| $191K | ﹤0.01% |
+11,657
| New | +$191K |
|
1130
Iovance Biotherapeutics
IOVA
$901M
| $190K | ﹤0.01% |
+25,700
| New | +$190K |
|
1131
Sunrun
RUN
$4.19B
| $189K | ﹤0.01% |
+20,457
| New | +$189K |
|
1132
NCR Voyix
VYX
$1.84B
| $188K | ﹤0.01% |
+13,616
| New | +$188K |
|
|
BRSL
1133
Brightstar Lottery PLC
BRSL
$3.18B
| $188K | ﹤0.01% |
+10,647
| New | +$188K |
|
1134
Magnite
MGNI
$3.54B
| $187K | ﹤0.01% |
+11,774
| New | +$187K |
|
1135
Hillman Solutions
HLMN
$2B
| $179K | ﹤0.01% |
+18,392
| New | +$179K |
|
1136
DiamondRock Hospitality
DRH
$1.76B
| $175K | ﹤0.01% |
+19,363
| New | +$175K |
|
1137
MasterBrand
MBC
$1.71B
| $173K | ﹤0.01% |
+11,857
| New | +$173K |
|
1138
Sonos
SONO
$1.78B
| $170K | ﹤0.01% |
+11,270
| New | +$170K |
|
1139
Marqeta
MQ
$2.76B
| $168K | ﹤0.01% |
+44,386
| New | +$168K |
|
1140
AvidXchange
AVDX
$2.06B
| $168K | ﹤0.01% |
+16,265
| New | +$168K |
|
1141
DigitalBridge
DBRG
$2.04B
| $168K | ﹤0.01% |
+14,877
| New | +$168K |
|
1142
LendingClub
LC
$1.9B
| $167K | ﹤0.01% |
+10,343
| New | +$167K |
|
1143
Enovix
ENVX
$1.81B
| $167K | ﹤0.01% |
+17,591
| New | +$167K |
|
1144
MannKind Corp
MNKD
$1.7B
| $162K | ﹤0.01% |
+25,204
| New | +$162K |
|
1145
Perimeter Solutions
PRM
$3.28B
| $160K | ﹤0.01% |
+12,524
| New | +$160K |
|
1146
Plug Power
PLUG
$1.69B
| $159K | ﹤0.01% |
+74,633
| New | +$159K |
|
1147
Newmark Group
NMRK
$3.28B
| $158K | ﹤0.01% |
+12,322
| New | +$158K |
|
1148
Dynavax Technologies
DVAX
$1.18B
| $157K | ﹤0.01% |
+12,328
| New | +$157K |
|
1149
Recursion Pharmaceuticals
RXRX
$2.01B
| $157K | ﹤0.01% |
+23,286
| New | +$157K |
|
1150
Northwest Bancshares
NWBI
$1.86B
| $157K | ﹤0.01% |
+11,925
| New | +$157K |
|