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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.97B
| $157K | ﹤0.01% |
+14,497
| New | +$157K |
|
1152
Pebblebrook Hotel Trust
PEB
$1.4B
| $151K | ﹤0.01% |
+11,176
| New | +$151K |
|
1153
Hawaiian Electric Industries
HE
$2.12B
| $151K | ﹤0.01% |
+15,505
| New | +$151K |
|
1154
Kosmos Energy
KOS
$784M
| $150K | ﹤0.01% |
+43,786
| New | +$150K |
|
1155
Teladoc Health
TDOC
$1.38B
| $146K | ﹤0.01% |
+16,110
| New | +$146K |
|
1156
RLJ Lodging Trust
RLJ
$1.18B
| $146K | ﹤0.01% |
+14,263
| New | +$146K |
|
1157
BioCryst Pharmaceuticals
BCRX
$1.74B
| $145K | ﹤0.01% |
+19,338
| New | +$145K |
|
1158
Adeia
ADEA
$1.69B
| $142K | ﹤0.01% |
+10,182
| New | +$142K |
|
1159
TeraWulf
WULF
$3.58B
| $142K | ﹤0.01% |
+25,042
| New | +$142K |
|
1160
Globalstar
GSAT
$3.96B
| $141K | ﹤0.01% |
+4,552
| New | +$141K |
|
1161
Arcutis Biotherapeutics
ARQT
$2.06B
| $140K | ﹤0.01% |
+10,059
| New | +$140K |
|
1162
Global Net Lease
GNL
$1.77B
| $137K | ﹤0.01% |
+18,792
| New | +$137K |
|
1163
WisdomTree
WT
$1.98B
| $137K | ﹤0.01% |
+13,058
| New | +$137K |
|
1164
Applied Digital
APLD
$3.64B
| $137K | ﹤0.01% |
+17,943
| New | +$137K |
|
1165
Harmonic Inc
HLIT
$1.14B
| $137K | ﹤0.01% |
+10,337
| New | +$137K |
|
1166
Hope Bancorp
HOPE
$1.43B
| $133K | ﹤0.01% |
+10,850
| New | +$133K |
|
1167
SSR Mining
SSRM
$4.28B
| $132K | ﹤0.01% |
+18,992
| New | +$132K |
|
1168
Talos Energy
TALO
$1.65B
| $132K | ﹤0.01% |
+13,566
| New | +$132K |
|
1169
Empire State Realty Trust
ESRT
$1.35B
| $132K | ﹤0.01% |
+12,759
| New | +$132K |
|
1170
Sabre
SABR
$675M
| $131K | ﹤0.01% |
+35,779
| New | +$131K |
|
1171
AMC Entertainment Holdings
AMC
$1.41B
| $130K | ﹤0.01% |
+32,652
| New | +$130K |
|
|
ZUO
1172
DELISTED
Zuora, Inc.
ZUO
| $130K | ﹤0.01% |
+13,063
| New | +$130K |
|
1173
Helix Energy Solutions
HLX
$933M
| $126K | ﹤0.01% |
+13,485
| New | +$126K |
|
|
UNIT
1174
Uniti Group
UNIT
$1.59B
| $125K | ﹤0.01% |
+22,750
| New | +$125K |
|
1175
SFL Corp
SFL
$1.09B
| $125K | ﹤0.01% |
+12,223
| New | +$125K |
|