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 | |
|---|---|---|---|---|---|---|
|
RWT
1226
Redwood Trust
RWT
$793M
| $80.5K | ﹤0.01% |
+12,322
| New | +$80.5K |
|
1227
Liberty Latin America Class C
LILAK
$1.63B
| $76.9K | ﹤0.01% |
+12,131
| New | +$76.9K |
|
1228
NovaGold Resources
NG
$2.75B
| $76K | ﹤0.01% |
+22,826
| New | +$76K |
|
1229
FIGS
FIGS
$1.12B
| $75.3K | ﹤0.01% |
+12,160
| New | +$75.3K |
|
1230
Cytek Biosciences
CTKB
$506M
| $73.7K | ﹤0.01% |
+11,358
| New | +$73.7K |
|
1231
Capitol Federal Financial
CFFN
$853M
| $68.6K | ﹤0.01% |
+11,610
| New | +$68.6K |
|
|
BRSP
1232
BrightSpire Capital
BRSP
$767M
| $68.2K | ﹤0.01% |
+12,089
| New | +$68.2K |
|
1233
Gannett
GCI
$603M
| $67.2K | ﹤0.01% |
+13,283
| New | +$67.2K |
|
1234
Adaptive Biotechnologies
ADPT
$1.98B
| $65K | ﹤0.01% |
+10,839
| New | +$65K |
|
1235
American Axle
AXL
$710M
| $62.7K | ﹤0.01% |
+10,759
| New | +$62.7K |
|
1236
indie Semiconductor
INDI
$850M
| $62.2K | ﹤0.01% |
+15,351
| New | +$62.2K |
|
1237
Conduent
CNDT
$441M
| $59.8K | ﹤0.01% |
+14,798
| New | +$59.8K |
|
1238
Ironwood Pharmaceuticals
IRWD
$179M
| $58.7K | ﹤0.01% |
+13,240
| New | +$58.7K |
|
|
EU
1239
enCore Energy
EU
$434M
| $57.9K | ﹤0.01% |
+16,992
| New | +$57.9K |
|
1240
Maravai LifeSciences
MRVI
$341M
| $56.3K | ﹤0.01% |
+10,336
| New | +$56.3K |
|
1241
Agilon Health
AGL
$501M
| $54.9K | ﹤0.01% |
+28,871
| New | +$54.9K |
|
1242
Evolv Technologies
EVLV
$1.36B
| $48.9K | ﹤0.01% |
+12,382
| New | +$48.9K |
|
1243
Standard BioTools
LAB
$493M
| $48.3K | ﹤0.01% |
+27,606
| New | +$48.3K |
|
1244
Nordic American Tanker
NAT
$684M
| $47.7K | ﹤0.01% |
+19,077
| New | +$47.7K |
|
1245
SelectQuote
SLQT
$366M
| $47.3K | ﹤0.01% |
+12,709
| New | +$47.3K |
|
1246
Relay Therapeutics
RLAY
$690M
| $46.9K | ﹤0.01% |
+11,388
| New | +$46.9K |
|
1247
Pacific Biosciences
PACB
$372M
| $46.8K | ﹤0.01% |
+25,600
| New | +$46.8K |
|
1248
Clear Channel Outdoor Holdings
CCO
$641M
| $45.2K | ﹤0.01% |
+33,008
| New | +$45.2K |
|
1249
Nuvation Bio
NUVB
$1.17B
| $45.1K | ﹤0.01% |
+16,967
| New | +$45.1K |
|
1250
Opko Health
OPK
$1.1B
| $44.8K | ﹤0.01% |
+30,482
| New | +$44.8K |
|