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 | |
|---|---|---|---|---|---|---|
1276
Bit Digital
BTBT
$797M
| $32.9K | ﹤0.01% |
+11,215
| New | +$32.9K |
|
1277
8x8 Inc
EGHT
$269M
| $31.9K | ﹤0.01% |
+11,963
| New | +$31.9K |
|
1278
SmartRent
SMRT
$267M
| $31.3K | ﹤0.01% |
+17,884
| New | +$31.3K |
|
|
CTV
1279
DELISTED
Innovid Corp.
CTV
| $31.3K | ﹤0.01% |
+10,118
| New | +$31.3K |
|
1280
Taysha Gene Therapies
TSHA
$889M
| $28.4K | ﹤0.01% |
+16,405
| New | +$28.4K |
|
1281
Solid Power
SLDP
$712M
| $27.4K | ﹤0.01% |
+14,484
| New | +$27.4K |
|
|
TE
1282
T1 Energy Inc.
TE
$288M
| $27.1K | ﹤0.01% |
+10,491
| New | +$27.1K |
|
1283
SES AI
SES
$384M
| $26.7K | ﹤0.01% |
+12,188
| New | +$26.7K |
|
1284
Cerus
CERS
$255M
| $26K | ﹤0.01% |
+16,886
| New | +$26K |
|
1285
Microvision
MVIS
$331M
| $25.8K | ﹤0.01% |
+19,688
| New | +$25.8K |
|
1286
Allogene Therapeutics
ALLO
$246M
| $25.6K | ﹤0.01% |
+12,013
| New | +$25.6K |
|
1287
Lightwave Logic
LWLG
$391M
| $23.6K | ﹤0.01% |
+11,237
| New | +$23.6K |
|
1288
Olaplex Holdings
OLPX
$974M
| $22.4K | ﹤0.01% |
+12,976
| New | +$22.4K |
|
1289
BARK
BARK
$151M
| $22.4K | ﹤0.01% |
+12,151
| New | +$22.4K |
|
1290
Ocugen
OCGN
$322M
| $21.6K | ﹤0.01% |
+26,787
| New | +$21.6K |
|
1291
Sana Biotechnology
SANA
$757M
| $20.2K | ﹤0.01% |
+12,372
| New | +$20.2K |
|
1292
Ring Energy
REI
$205M
| $18.9K | ﹤0.01% |
+13,869
| New | +$18.9K |
|
1293
ProKidney
PROK
$310M
| $17.3K | ﹤0.01% |
+10,261
| New | +$17.3K |
|
1294
Heron Therapeutics
HRTX
$202M
| $16.8K | ﹤0.01% |
+10,986
| New | +$16.8K |
|
1295
Nektar Therapeutics
NKTR
$684M
| $15.5K | ﹤0.01% |
+1,114
| New | +$15.5K |
|
1296
Mersana Therapeutics
MRSN
$35.5M
| $15.2K | ﹤0.01% |
+425
| New | +$15.2K |
|
|
IAUX
1297
i-80 Gold Corp
IAUX
$637M
| $14.4K | ﹤0.01% |
+29,631
| New | +$14.4K |
|
1298
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $14.4K | ﹤0.01% |
+10,412
| New | +$14.4K |
|
1299
LanzaTech
LNZA
$43.8M
| $14.3K | ﹤0.01% |
+105
| New | +$14.3K |
|
1300
Precigen
PGEN
$1.36B
| $14.1K | ﹤0.01% |
+12,610
| New | +$14.1K |
|