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 | |
|---|---|---|---|---|---|---|
1276
Janus International
JBI
$1.4B
| $136K | ﹤0.01% |
16,714
-13,707
| -45% | -$112K |
|
1277
RLJ Lodging Trust
RLJ
$1.15B
| $133K | ﹤0.01% |
18,300
-15,004
| -45% | -$109K |
|
1278
Amplitude
AMPL
$1.47B
| $133K | ﹤0.01% |
10,735
-6,599
| -38% | -$81.8K |
|
1279
Harmonic Inc
HLIT
$1.12B
| $131K | ﹤0.01% |
13,863
-10,648
| -43% | -$101K |
|
1280
Topgolf Callaway Brands
MODG
$1.69B
| $131K | ﹤0.01% |
16,271
-15,202
| -48% | -$122K |
|
1281
Neogen
NEOG
$1.23B
| $129K | ﹤0.01% |
26,950
-21,464
| -44% | -$103K |
|
1282
Dynavax Technologies
DVAX
$1.14B
| $129K | ﹤0.01% |
12,964
-16,268
| -56% | -$161K |
|
1283
Bitdeer Technologies
BTDR
$3.01B
| $127K | ﹤0.01% |
+11,063
| New | +$127K |
|
1284
Olo Inc
OLO
$1.74B
| $127K | ﹤0.01% |
14,229
-9,347
| -40% | -$83.2K |
|
|
UNIT
1285
Uniti Group
UNIT
$1.71B
| $126K | ﹤0.01% |
29,250
-24,690
| -46% | -$107K |
|
1286
Talos Energy
TALO
$1.7B
| $126K | ﹤0.01% |
14,839
-17,328
| -54% | -$147K |
|
1287
NovaGold Resources
NG
$2.71B
| $126K | ﹤0.01% |
30,717
-23,403
| -43% | -$95.7K |
|
1288
SFL Corp
SFL
$1.09B
| $125K | ﹤0.01% |
14,950
-14,033
| -48% | -$117K |
|
1289
Aurinia Pharmaceuticals
AUPH
$1.61B
| $123K | ﹤0.01% |
14,513
-15,276
| -51% | -$129K |
|
1290
LegalZoom.com
LZ
$1.87B
| $122K | ﹤0.01% |
13,656
-14,330
| -51% | -$128K |
|
|
MFA
1291
MFA Financial
MFA
$1.05B
| $120K | ﹤0.01% |
12,695
-10,020
| -44% | -$94.8K |
|
1292
Fastly
FSLY
$1.08B
| $119K | ﹤0.01% |
16,886
-12,474
| -42% | -$88.1K |
|
1293
Intellia Therapeutics
NTLA
$1.22B
| $119K | ﹤0.01% |
12,709
-9,808
| -44% | -$92K |
|
1294
Sally Beauty Holdings
SBH
$1.44B
| $117K | ﹤0.01% |
12,599
-10,036
| -44% | -$92.9K |
|
1295
Novavax
NVAX
$1.29B
| $116K | ﹤0.01% |
18,449
-15,755
| -46% | -$99.3K |
|
1296
NeoGenomics
NEO
$973M
| $116K | ﹤0.01% |
15,896
-12,397
| -44% | -$90.6K |
|
1297
Sprinklr
CXM
$1.88B
| $115K | ﹤0.01% |
13,573
-12,313
| -48% | -$104K |
|
|
BRKL
1298
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
10,820
-8,757
| -45% | -$92.4K |
|
1299
Kohl's
KSS
$1.78B
| $114K | ﹤0.01% |
+13,445
| New | +$114K |
|
1300
Ardelyx
ARDX
$1.58B
| $114K | ﹤0.01% |
29,076
-23,123
| -44% | -$90.6K |
|