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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$842M
| $92.6K | ﹤0.01% |
15,184
-12,344
| -45% | -$75.3K |
|
|
GOGL
1327
DELISTED
Golden Ocean Group
GOGL
| $92.3K | ﹤0.01% |
12,604
-14,397
| -53% | -$105K |
|
|
BDN
1328
Brandywine Realty Trust
BDN
$752M
| $91.1K | ﹤0.01% |
21,226
-16,382
| -44% | -$70.3K |
|
1329
SunCoke Energy
SXC
$645M
| $89.9K | ﹤0.01% |
10,469
-8,122
| -44% | -$69.8K |
|
1330
Wave Life Sciences
WVE
$1.19B
| $89.8K | ﹤0.01% |
13,811
-7,612
| -36% | -$49.5K |
|
|
RC
1331
Ready Capital
RC
$680M
| $89.8K | ﹤0.01% |
20,540
-15,321
| -43% | -$67K |
|
1332
Bloomin' Brands
BLMN
$574M
| $89.1K | ﹤0.01% |
10,351
-6,749
| -39% | -$58.1K |
|
1333
MiMedx Group
MDXG
$1.02B
| $89.1K | ﹤0.01% |
14,582
-11,728
| -45% | -$71.7K |
|
1334
Microvast
MVST
$900M
| $89K | ﹤0.01% |
+24,519
| New | +$89K |
|
1335
Evolv Technologies
EVLV
$1.39B
| $88.9K | ﹤0.01% |
14,249
-15,110
| -51% | -$94.3K |
|
1336
Shoals Technologies Group
SHLS
$1.14B
| $88.1K | ﹤0.01% |
20,723
-16,498
| -44% | -$70.1K |
|
1337
Agilon Health
AGL
$481M
| $87.5K | ﹤0.01% |
38,031
-30,422
| -44% | -$70K |
|
1338
Xeris Biopharma Holdings
XERS
$1.26B
| $86.3K | ﹤0.01% |
18,473
-12,642
| -41% | -$59K |
|
1339
Blend Labs
BLND
$1.07B
| $85.3K | ﹤0.01% |
25,863
-27,354
| -51% | -$90.3K |
|
1340
indie Semiconductor
INDI
$800M
| $85.1K | ﹤0.01% |
23,900
-13,488
| -36% | -$48K |
|
1341
Lifestance Health
LFST
$2.09B
| $84.4K | ﹤0.01% |
16,327
-14,623
| -47% | -$75.6K |
|
1342
Udemy
UDMY
$1.03B
| $84.2K | ﹤0.01% |
11,973
-8,227
| -41% | -$57.8K |
|
1343
ThredUp
TDUP
$1.29B
| $84K | ﹤0.01% |
11,211
-6,242
| -36% | -$46.8K |
|
1344
Vestis
VSTS
$542M
| $81.5K | ﹤0.01% |
+14,218
| New | +$81.5K |
|
|
BRSP
1345
BrightSpire Capital
BRSP
$766M
| $80.3K | ﹤0.01% |
15,899
-12,765
| -45% | -$64.5K |
|
1346
Vimeo
VMEO
$1.28B
| $78.3K | ﹤0.01% |
19,388
-12,847
| -40% | -$51.9K |
|
1347
Xerox
XRX
$462M
| $76.5K | ﹤0.01% |
14,512
-11,301
| -44% | -$59.6K |
|
1348
ImmunityBio
IBRX
$2.42B
| $74.8K | ﹤0.01% |
28,343
-5,569
| -16% | -$14.7K |
|
1349
Tronox
TROX
$755M
| $74.7K | ﹤0.01% |
14,731
-11,628
| -44% | -$59K |
|
1350
FTAI Infrastructure
FIP
$453M
| $74.3K | ﹤0.01% |
12,041
-10,307
| -46% | -$63.6K |
|