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 | |
|---|---|---|---|---|---|---|
1251
Pediatrix Medical
MD
$1.44B
| $151K | ﹤0.01% |
10,519
-8,610
| -45% | -$124K |
|
1252
10x Genomics
TXG
$1.59B
| $151K | ﹤0.01% |
+13,012
| New | +$151K |
|
1253
Amneal Pharmaceuticals
AMRX
$3.1B
| $150K | ﹤0.01% |
18,542
-16,767
| -47% | -$136K |
|
1254
Coursera
COUR
$1.77B
| $149K | ﹤0.01% |
17,047
-13,481
| -44% | -$118K |
|
|
EVRI
1255
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
10,407
-7,594
| -42% | -$108K |
|
|
EFC
1256
Ellington Financial
EFC
$1.36B
| $148K | ﹤0.01% |
11,381
-8,152
| -42% | -$106K |
|
1257
Energy Fuels
UUUU
$2.94B
| $148K | ﹤0.01% |
25,665
-15,947
| -38% | -$91.7K |
|
1258
NextDecade
NEXT
$2.16B
| $147K | ﹤0.01% |
16,487
-9,169
| -36% | -$81.7K |
|
1259
Leggett & Platt
LEG
$1.33B
| $147K | ﹤0.01% |
+16,439
| New | +$147K |
|
1260
Intuitive Machines
LUNR
$983M
| $147K | ﹤0.01% |
+13,485
| New | +$147K |
|
1261
Grocery Outlet
GO
$1.71B
| $145K | ﹤0.01% |
+11,678
| New | +$145K |
|
1262
Pebblebrook Hotel Trust
PEB
$1.35B
| $145K | ﹤0.01% |
14,493
-12,006
| -45% | -$120K |
|
1263
MRC Global
MRC
$1.24B
| $144K | ﹤0.01% |
10,503
-8,199
| -44% | -$112K |
|
1264
TeraWulf
WULF
$4.2B
| $144K | ﹤0.01% |
32,823
-26,553
| -45% | -$116K |
|
1265
MaxLinear
MXL
$1.38B
| $143K | ﹤0.01% |
10,059
-7,653
| -43% | -$109K |
|
1266
Sabre
SABR
$675M
| $141K | ﹤0.01% |
44,701
-40,130
| -47% | -$127K |
|
|
TIC
1267
Acuren Corporation
TIC
$2.26B
| $141K | ﹤0.01% |
+12,754
| New | +$141K |
|
|
AIV
1268
Aimco
AIV
$1.07B
| $141K | ﹤0.01% |
16,274
-14,593
| -47% | -$126K |
|
|
PGRE
1269
Paramount Group
PGRE
$1.6B
| $140K | ﹤0.01% |
23,027
-17,914
| -44% | -$109K |
|
1270
Eos Energy Enterprises
EOSE
$1.93B
| $140K | ﹤0.01% |
+27,422
| New | +$140K |
|
1271
MannKind Corp
MNKD
$1.68B
| $140K | ﹤0.01% |
37,307
-22,451
| -38% | -$84K |
|
1272
Clover Health Investments
CLOV
$1.54B
| $139K | ﹤0.01% |
+49,750
| New | +$139K |
|
|
TWO
1273
Two Harbors Investment
TWO
$1.06B
| $139K | ﹤0.01% |
12,870
-10,172
| -44% | -$110K |
|
|
PMT
1274
PennyMac Mortgage Investment
PMT
$1.08B
| $138K | ﹤0.01% |
10,755
-8,528
| -44% | -$110K |
|
1275
Empire State Realty Trust
ESRT
$1.3B
| $138K | ﹤0.01% |
17,014
-13,240
| -44% | -$107K |
|