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 | |
|---|---|---|---|---|---|---|
|
RC
1201
Ready Capital
RC
$705M
| $103K | ﹤0.01% |
+15,124
| New | +$103K |
|
|
GOGL
1202
DELISTED
Golden Ocean Group
GOGL
| $102K | ﹤0.01% |
+11,388
| New | +$102K |
|
1203
Viasat
VSAT
$3.98B
| $98.5K | ﹤0.01% |
+11,578
| New | +$98.5K |
|
1204
Janus International
JBI
$1.44B
| $97.6K | ﹤0.01% |
+13,277
| New | +$97.6K |
|
1205
Lifestance Health
LFST
$2.09B
| $96.2K | ﹤0.01% |
+13,053
| New | +$96.2K |
|
1206
Opendoor
OPEN
$4.89B
| $94.3K | ﹤0.01% |
+58,952
| New | +$94.3K |
|
1207
Blend Labs
BLND
$1.05B
| $93.5K | ﹤0.01% |
+22,206
| New | +$93.5K |
|
1208
Sprinklr
CXM
$1.91B
| $92.2K | ﹤0.01% |
+10,917
| New | +$92.2K |
|
1209
Xerox
XRX
$493M
| $91.8K | ﹤0.01% |
+10,887
| New | +$91.8K |
|
1210
Brookdale Senior Living
BKD
$1.83B
| $90.1K | ﹤0.01% |
+17,913
| New | +$90.1K |
|
1211
LegalZoom.com
LZ
$1.86B
| $90.1K | ﹤0.01% |
+11,994
| New | +$90.1K |
|
1212
Energy Fuels
UUUU
$2.67B
| $90K | ﹤0.01% |
+17,550
| New | +$90K |
|
|
BDN
1213
Brandywine Realty Trust
BDN
$759M
| $88.8K | ﹤0.01% |
+15,861
| New | +$88.8K |
|
|
RDFN
1214
DELISTED
Redfin
RDFN
| $88K | ﹤0.01% |
+11,186
| New | +$88K |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88K | ﹤0.01% |
+11,649
| New | +$88K |
|
1216
Cipher Mining
CIFR
$2.96B
| $87.9K | ﹤0.01% |
+18,954
| New | +$87.9K |
|
1217
SGHC Ltd
SGHC
$6.4B
| $87.4K | ﹤0.01% |
+14,023
| New | +$87.4K |
|
1218
Vimeo
VMEO
$734M
| $87K | ﹤0.01% |
+13,595
| New | +$87K |
|
1219
Shoals Technologies Group
SHLS
$1.2B
| $86.8K | ﹤0.01% |
+15,698
| New | +$86.8K |
|
|
BORR
1220
Borr Drilling
BORR
$870M
| $86.5K | ﹤0.01% |
+22,186
| New | +$86.5K |
|
|
ARRY
1221
DELISTED
Array Biopharma Inc
ARRY
| $86.3K | ﹤0.01% |
+14,292
| New | +$86.3K |
|
|
PGRE
1222
Paramount Group
PGRE
$1.66B
| $85.3K | ﹤0.01% |
+17,267
| New | +$85.3K |
|
1223
NextDecade
NEXT
$2.8B
| $83.4K | ﹤0.01% |
+10,820
| New | +$83.4K |
|
1224
Ecovyst
ECVT
$1.03B
| $83.2K | ﹤0.01% |
+10,890
| New | +$83.2K |
|
1225
Planet Labs
PL
$1.98B
| $81.6K | ﹤0.01% |
+20,197
| New | +$81.6K |
|