CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
Broadcom
AVGO
|
+$177M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Meta Platforms (Facebook)
META
|
+$145M |
| 5 |
Linde
LIN
|
+$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
Honeywell
HON
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.5M |
| 5 |
NVIDIA
NVDA
|
+$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DHT Holdings
DHT
$1.95B
| $170K | ﹤0.01% |
15,711
-14,241
| -48% | -$154K |
|
1227
Flywire
FLYW
$1.59B
| $169K | ﹤0.01% |
14,453
-12,344
| -46% | -$144K |
|
1228
LendingClub
LC
$1.88B
| $168K | ﹤0.01% |
13,957
-10,568
| -43% | -$127K |
|
1229
Plug Power
PLUG
$1.64B
| $168K | ﹤0.01% |
112,654
-70,646
| -39% | -$105K |
|
|
ARI
1230
Apollo Commercial Real Estate
ARI
$1.53B
| $167K | ﹤0.01% |
17,219
-13,527
| -44% | -$131K |
|
1231
AMC Entertainment Holdings
AMC
$1.42B
| $166K | ﹤0.01% |
53,640
-36,047
| -40% | -$112K |
|
1232
NextNav
NN
$2.2B
| $165K | ﹤0.01% |
10,849
-6,905
| -39% | -$105K |
|
1233
Garrett Motion
GTX
$2.66B
| $164K | ﹤0.01% |
+15,648
| New | +$164K |
|
1234
Rush Street Interactive
RSI
$2.03B
| $163K | ﹤0.01% |
10,937
-5,932
| -35% | -$88.4K |
|
1235
Evolent Health
EVH
$1.08B
| $163K | ﹤0.01% |
14,461
-11,155
| -44% | -$126K |
|
1236
Planet Labs
PL
$2.63B
| $161K | ﹤0.01% |
26,394
-22,464
| -46% | -$137K |
|
1237
Travere Therapeutics
TVTX
$2.41B
| $161K | ﹤0.01% |
10,863
-7,803
| -42% | -$115K |
|
1238
Ocular Therapeutix
OCUL
$2.23B
| $161K | ﹤0.01% |
17,321
-17,763
| -51% | -$165K |
|
1239
PagerDuty
PD
$1.5B
| $159K | ﹤0.01% |
10,400
-8,850
| -46% | -$135K |
|
|
DX
1240
Dynex Capital
DX
$1.66B
| $159K | ﹤0.01% |
12,995
-5,674
| -30% | -$69.3K |
|
1241
fuboTV
FUBO
$1.36B
| $159K | ﹤0.01% |
41,122
-32,565
| -44% | -$126K |
|
1242
Alphatec Holdings
ATEC
$2.28B
| $159K | ﹤0.01% |
14,294
-8,805
| -38% | -$97.7K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.37B
| $158K | ﹤0.01% |
12,533
-10,092
| -45% | -$127K |
|
1244
Biohaven
BHVN
$1.48B
| $157K | ﹤0.01% |
11,147
-7,911
| -42% | -$112K |
|
1245
Sonos
SONO
$1.79B
| $157K | ﹤0.01% |
14,500
-12,222
| -46% | -$132K |
|
1246
Cipher Mining
CIFR
$3.97B
| $156K | ﹤0.01% |
32,680
-12,260
| -27% | -$58.6K |
|
1247
Asana
ASAN
$3.14B
| $155K | ﹤0.01% |
11,505
-6,525
| -36% | -$88.1K |
|
1248
Hope Bancorp
HOPE
$1.41B
| $155K | ﹤0.01% |
14,410
-11,316
| -44% | -$121K |
|
|
LADR
1249
Ladder Capital
LADR
$1.5B
| $151K | ﹤0.01% |
14,080
-11,110
| -44% | -$119K |
|
1250
89bio
ETNB
$1.25B
| $151K | ﹤0.01% |
15,378
-9,453
| -38% | -$92.8K |
|