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 | |
|---|---|---|---|---|---|---|
1351
Digital Turbine
APPS
$495M
| $74.1K | ﹤0.01% |
12,553
-9,095
| -42% | -$53.7K |
|
1352
Ardagh Metal Packaging
AMBP
$2.1B
| $73.6K | ﹤0.01% |
17,190
-14,874
| -46% | -$63.7K |
|
1353
Mister Car Wash
MCW
$1.78B
| $73.5K | ﹤0.01% |
12,223
-8,816
| -42% | -$53K |
|
1354
American Express Global Business Travel
GBTG
$4.29B
| $73.4K | ﹤0.01% |
11,643
-16,205
| -58% | -$102K |
|
|
ETWO
1355
DELISTED
E2open Parent Holdings
ETWO
| $72.8K | ﹤0.01% |
22,551
-522,854
| -96% | -$1.69M |
|
|
ADAM
1356
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $70.2K | ﹤0.01% |
10,484
-9,653
| -48% | -$64.7K |
|
1357
New Fortress Energy
NFE
$398M
| $69.2K | ﹤0.01% |
+20,846
| New | +$69.2K |
|
1358
Altice USA
ATUS
$1.12B
| $68.9K | ﹤0.01% |
+32,214
| New | +$68.9K |
|
|
INN
1359
Summit Hotel Properties
INN
$608M
| $68.9K | ﹤0.01% |
13,531
-9,758
| -42% | -$49.7K |
|
1360
Nordic American Tanker
NAT
$675M
| $66.5K | ﹤0.01% |
25,275
-19,956
| -44% | -$52.5K |
|
|
AIOT
1361
PowerFleet, Inc. Common Stock
AIOT
$661M
| $66K | ﹤0.01% |
15,317
-6,881
| -31% | -$29.7K |
|
|
EU
1362
enCore Energy
EU
$430M
| $64.9K | ﹤0.01% |
22,693
-17,596
| -44% | -$50.3K |
|
1363
Stagwell
STGW
$1.42B
| $64K | ﹤0.01% |
14,228
-5,298
| -27% | -$23.8K |
|
1364
Gannett
GCI
$601M
| $62.2K | ﹤0.01% |
17,383
-14,113
| -45% | -$50.5K |
|
1365
FIGS
FIGS
$1.09B
| $61.5K | ﹤0.01% |
10,904
-17,928
| -62% | -$101K |
|
1366
Nuvation Bio
NUVB
$1.15B
| $60K | ﹤0.01% |
30,750
-9,480
| -24% | -$18.5K |
|
1367
Myriad Genetics
MYGN
$649M
| $59.6K | ﹤0.01% |
11,218
-8,624
| -43% | -$45.8K |
|
1368
Real Brokerage
REAX
$1.07B
| $58.9K | ﹤0.01% |
13,069
-9,229
| -41% | -$41.6K |
|
1369
Opko Health
OPK
$1.12B
| $58.8K | ﹤0.01% |
44,575
-26,194
| -37% | -$34.6K |
|
1370
The Honest Company
HNST
$438M
| $58.6K | ﹤0.01% |
11,506
-6,824
| -37% | -$34.7K |
|
1371
American Axle
AXL
$711M
| $58.2K | ﹤0.01% |
14,254
-11,257
| -44% | -$45.9K |
|
1372
EVgo
EVGO
$525M
| $57.7K | ﹤0.01% |
15,796
-11,719
| -43% | -$42.8K |
|
1373
Arbutus Biopharma
ABUS
$830M
| $57.6K | ﹤0.01% |
18,653
-13,764
| -42% | -$42.5K |
|
1374
Relay Therapeutics
RLAY
$702M
| $56.5K | ﹤0.01% |
16,316
-11,601
| -42% | -$40.1K |
|
1375
The RealReal
REAL
$956M
| $56.2K | ﹤0.01% |
11,740
-10,744
| -48% | -$51.5K |
|