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 | |
|---|---|---|---|---|---|---|
1301
Akebia Therapeutics
AKBA
$787M
| $112K | ﹤0.01% |
30,804
-17,245
| -36% | -$62.8K |
|
|
PDM
1302
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $112K | ﹤0.01% |
15,322
-12,075
| -44% | -$88K |
|
|
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
| $110K | ﹤0.01% |
18,718
-15,170
| -45% | -$89.5K |
|
1304
Helix Energy Solutions
HLX
$914M
| $110K | ﹤0.01% |
17,674
-14,300
| -45% | -$89.2K |
|
|
DYN
1305
DELISTED
Dynegy, Inc.
DYN
| $110K | ﹤0.01% |
11,564
-6,982
| -38% | -$66.5K |
|
1306
Ecovyst
ECVT
$1.03B
| $110K | ﹤0.01% |
13,309
-12,513
| -48% | -$103K |
|
1307
Expro
XPRO
$1.42B
| $109K | ﹤0.01% |
12,725
-8,290
| -39% | -$71.2K |
|
1308
Yext
YEXT
$1.05B
| $108K | ﹤0.01% |
12,730
-10,884
| -46% | -$92.5K |
|
1309
Navitas Semiconductor
NVTS
$1.24B
| $108K | ﹤0.01% |
16,507
-12,060
| -42% | -$79K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.12B
| $108K | ﹤0.01% |
39,381
+9,031
| +30% | +$24.7K |
|
|
FBRT
1311
Franklin BSP Realty Trust
FBRT
$952M
| $108K | ﹤0.01% |
10,090
-8,129
| -45% | -$86.9K |
|
1312
Steelcase
SCS
$1.92B
| $108K | ﹤0.01% |
10,334
-10,204
| -50% | -$106K |
|
1313
AdaptHealth
AHCO
$1.24B
| $107K | ﹤0.01% |
11,399
-11,190
| -50% | -$106K |
|
1314
Geron
GERN
$829M
| $105K | ﹤0.01% |
74,800
-56,434
| -43% | -$79.6K |
|
1315
Kennedy-Wilson Holdings
KW
$1.23B
| $101K | ﹤0.01% |
14,913
-10,319
| -41% | -$70.2K |
|
1316
Kosmos Energy
KOS
$808M
| $101K | ﹤0.01% |
58,465
-45,350
| -44% | -$78K |
|
1317
Select Water Solutions
WTTR
$904M
| $99.4K | ﹤0.01% |
11,503
-8,744
| -43% | -$75.5K |
|
1318
Syndax Pharmaceuticals
SNDX
$1.38B
| $98.3K | ﹤0.01% |
10,499
-7,734
| -42% | -$72.4K |
|
|
AVDL
1319
Avadel Pharmaceuticals
AVDL
$1.54B
| $97.4K | ﹤0.01% |
11,008
-9,500
| -46% | -$84.1K |
|
|
RWT
1320
Redwood Trust
RWT
$799M
| $96.8K | ﹤0.01% |
16,383
-12,834
| -44% | -$75.8K |
|
1321
Liberty Latin America Class C
LILAK
$1.54B
| $96.1K | ﹤0.01% |
15,457
-13,307
| -46% | -$82.8K |
|
1322
Ivanhoe Electric
IE
$1.19B
| $95.9K | ﹤0.01% |
10,574
-7,974
| -43% | -$72.3K |
|
1323
Anavex Life Sciences
AVXL
$780M
| $95K | ﹤0.01% |
10,300
-6,350
| -38% | -$58.5K |
|
1324
Cogent Biosciences
COGT
$1.78B
| $93.9K | ﹤0.01% |
13,081
-7,280
| -36% | -$52.3K |
|
|
ORC
1325
Orchid Island Capital
ORC
$954M
| $93.1K | ﹤0.01% |
13,288
-4,173
| -24% | -$29.3K |
|