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 | |
|---|---|---|---|---|---|---|
1251
Arbutus Biopharma
ABUS
$769M
| $44.7K | ﹤0.01% |
+13,672
| New | +$44.7K |
|
1252
Xeris Biopharma Holdings
XERS
$1.27B
| $44.5K | ﹤0.01% |
+13,123
| New | +$44.5K |
|
1253
Erasca
ERAS
$420M
| $43.2K | ﹤0.01% |
+17,200
| New | +$43.2K |
|
1254
Navitas Semiconductor
NVTS
$1.18B
| $42.2K | ﹤0.01% |
+11,807
| New | +$42.2K |
|
1255
TETRA Technologies
TTI
$636M
| $42.1K | ﹤0.01% |
+11,749
| New | +$42.1K |
|
1256
Hertz
HTZ
$1.69B
| $42K | ﹤0.01% |
+11,485
| New | +$42K |
|
1257
GrafTech
EAF
$239M
| $41.9K | ﹤0.01% |
+2,423
| New | +$41.9K |
|
1258
Ardagh Metal Packaging
AMBP
$2.12B
| $40.7K | ﹤0.01% |
+13,523
| New | +$40.7K |
|
1259
Clean Energy Fuels
CLNE
$559M
| $40.1K | ﹤0.01% |
+15,976
| New | +$40.1K |
|
1260
ChargePoint
CHPT
$238M
| $39.6K | ﹤0.01% |
+1,852
| New | +$39.6K |
|
|
SVC
1261
Service Properties Trust
SVC
$462M
| $39.2K | ﹤0.01% |
+15,439
| New | +$39.2K |
|
1262
3D Systems Corporation
DDD
$263M
| $39.1K | ﹤0.01% |
+11,923
| New | +$39.1K |
|
1263
Esperion Therapeutics
ESPR
$510M
| $38.9K | ﹤0.01% |
+17,683
| New | +$38.9K |
|
|
HPP
1264
Hudson Pacific Properties
HPP
$1.08B
| $38.8K | ﹤0.01% |
+12,800
| New | +$38.8K |
|
|
NXDR
1265
Nextdoor Holdings
NXDR
$794M
| $38.2K | ﹤0.01% |
+16,119
| New | +$38.2K |
|
|
URG
1266
Ur-Energy
URG
$565M
| $38.1K | ﹤0.01% |
+33,105
| New | +$38.1K |
|
1267
fuboTV
FUBO
$1.29B
| $38K | ﹤0.01% |
+30,180
| New | +$38K |
|
1268
Leslie's
LESL
$63.8M
| $37.5K | ﹤0.01% |
+16,820
| New | +$37.5K |
|
1269
Akebia Therapeutics
AKBA
$801M
| $37K | ﹤0.01% |
+19,468
| New | +$37K |
|
1270
Talkspace
TALK
$440M
| $35.5K | ﹤0.01% |
+11,504
| New | +$35.5K |
|
1271
Community Health Systems
CYH
$398M
| $35.1K | ﹤0.01% |
+11,748
| New | +$35.1K |
|
|
NOVA
1272
DELISTED
Sunnova Energy
NOVA
| $34.9K | ﹤0.01% |
+10,164
| New | +$34.9K |
|
1273
ImmunityBio
IBRX
$2.26B
| $34.7K | ﹤0.01% |
+13,546
| New | +$34.7K |
|
1274
Hyliion Holdings
HYLN
$288M
| $34.1K | ﹤0.01% |
+13,055
| New | +$34.1K |
|
1275
Savara
SVRA
$619M
| $33.2K | ﹤0.01% |
+10,798
| New | +$33.2K |
|