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 | |
|---|---|---|---|---|---|---|
1176
Constellium
CSTM
$2.04B
| $124K | ﹤0.01% |
+12,120
| New | +$124K |
|
|
INFN
1177
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
+18,943
| New | +$124K |
|
1178
Ocular Therapeutix
OCUL
$2.37B
| $124K | ﹤0.01% |
+14,562
| New | +$124K |
|
1179
Evolent Health
EVH
$1.11B
| $122K | ﹤0.01% |
+10,803
| New | +$122K |
|
|
LADR
1180
Ladder Capital
LADR
$1.51B
| $119K | ﹤0.01% |
+10,624
| New | +$119K |
|
|
AIV
1181
Aimco
AIV
$1.11B
| $118K | ﹤0.01% |
+13,018
| New | +$118K |
|
1182
PureCycle Technologies
PCT
$2.41B
| $118K | ﹤0.01% |
+11,537
| New | +$118K |
|
1183
Amneal Pharmaceuticals
AMRX
$3.02B
| $118K | ﹤0.01% |
+14,892
| New | +$118K |
|
|
MTTR
1184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $118K | ﹤0.01% |
+24,843
| New | +$118K |
|
1185
DHT Holdings
DHT
$2B
| $117K | ﹤0.01% |
+12,632
| New | +$117K |
|
1186
Novavax
NVAX
$1.28B
| $116K | ﹤0.01% |
+14,426
| New | +$116K |
|
1187
Fastly
FSLY
$1.1B
| $115K | ﹤0.01% |
+12,232
| New | +$115K |
|
1188
Aurinia Pharmaceuticals
AUPH
$1.63B
| $113K | ﹤0.01% |
+12,563
| New | +$113K |
|
|
ARI
1189
Apollo Commercial Real Estate
ARI
$1.53B
| $112K | ﹤0.01% |
+12,967
| New | +$112K |
|
1190
Tronox
TROX
$710M
| $112K | ﹤0.01% |
+11,117
| New | +$112K |
|
1191
Ardelyx
ARDX
$1.57B
| $112K | ﹤0.01% |
+22,015
| New | +$112K |
|
1192
PagSeguro Digital
PAGS
$2.8B
| $110K | ﹤0.01% |
+17,648
| New | +$110K |
|
1193
Pitney Bowes
PBI
$2.11B
| $110K | ﹤0.01% |
+15,183
| New | +$110K |
|
1194
Coursera
COUR
$1.84B
| $109K | ﹤0.01% |
+12,875
| New | +$109K |
|
1195
American Express Global Business Travel
GBTG
$4.29B
| $109K | ﹤0.01% |
+11,745
| New | +$109K |
|
1196
MiMedx Group
MDXG
$1.06B
| $107K | ﹤0.01% |
+11,096
| New | +$107K |
|
1197
Kennedy-Wilson Holdings
KW
$1.21B
| $106K | ﹤0.01% |
+10,641
| New | +$106K |
|
|
PDM
1198
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $106K | ﹤0.01% |
+11,554
| New | +$106K |
|
1199
CommScope
COMM
$3.55B
| $105K | ﹤0.01% |
+20,090
| New | +$105K |
|
1200
Topgolf Callaway Brands
MODG
$1.7B
| $104K | ﹤0.01% |
+13,274
| New | +$104K |
|