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 | |
|---|---|---|---|---|---|---|
1376
Fortrea Holdings
FTRE
$1.06B
| $55.6K | ﹤0.01% |
+11,256
| New | +$55.6K |
|
1377
Vir Biotechnology
VIR
$732M
| $55.3K | ﹤0.01% |
10,974
-9,170
| -46% | -$46.2K |
|
1378
Tilly's
TLYS
$57.3M
| $55.2K | ﹤0.01% |
40,000
-3,287
| -8% | -$4.54K |
|
1379
Community Health Systems
CYH
$409M
| $54.4K | ﹤0.01% |
16,002
-11,854
| -43% | -$40.3K |
|
|
ATYR
1380
aTyr Pharma
ATYR
$550M
| $54.3K | ﹤0.01% |
+10,718
| New | +$54.3K |
|
1381
Iovance Biotherapeutics
IOVA
$901M
| $54.3K | ﹤0.01% |
31,589
-29,346
| -48% | -$50.5K |
|
1382
FerroAtlántica
GSM
$799M
| $54.1K | ﹤0.01% |
+14,730
| New | +$54.1K |
|
1383
TETRA Technologies
TTI
$625M
| $52.6K | ﹤0.01% |
15,656
-12,202
| -44% | -$41K |
|
1384
RPC Inc
RES
$1.04B
| $52.1K | ﹤0.01% |
11,016
-7,842
| -42% | -$37.1K |
|
|
BORR
1385
Borr Drilling
BORR
$870M
| $50.2K | ﹤0.01% |
27,423
-25,180
| -48% | -$46.1K |
|
1386
Cytek Biosciences
CTKB
$511M
| $49.3K | ﹤0.01% |
14,487
-11,942
| -45% | -$40.6K |
|
1387
Gray Television
GTN
$625M
| $49.1K | ﹤0.01% |
10,835
-8,152
| -43% | -$36.9K |
|
1388
Bit Digital
BTBT
$807M
| $49K | ﹤0.01% |
22,355
-5,266
| -19% | -$11.5K |
|
1389
Conduent
CNDT
$447M
| $48.5K | ﹤0.01% |
18,374
-16,171
| -47% | -$42.7K |
|
1390
Stitch Fix
SFIX
$737M
| $48.4K | ﹤0.01% |
13,080
-9,394
| -42% | -$34.8K |
|
1391
Amprius Technologies
AMPX
$889M
| $48.3K | ﹤0.01% |
+11,484
| New | +$48.3K |
|
1392
Butterfly Network
BFLY
$393M
| $47.3K | ﹤0.01% |
+23,667
| New | +$47.3K |
|
1393
Taysha Gene Therapies
TSHA
$917M
| $47.2K | ﹤0.01% |
20,417
-18,480
| -48% | -$42.7K |
|
1394
Ribbon Communications
RBBN
$707M
| $46.3K | ﹤0.01% |
11,558
-8,755
| -43% | -$35.1K |
|
1395
Vaalco Energy
EGY
$399M
| $46.1K | ﹤0.01% |
12,761
-10,354
| -45% | -$37.4K |
|
|
SVC
1396
Service Properties Trust
SVC
$481M
| $45.5K | ﹤0.01% |
19,050
-17,558
| -48% | -$42K |
|
1397
Sana Biotechnology
SANA
$752M
| $44.9K | ﹤0.01% |
16,439
-12,896
| -44% | -$35.2K |
|
1398
Standard BioTools
LAB
$497M
| $44.3K | ﹤0.01% |
36,882
-28,572
| -44% | -$34.3K |
|
|
NXDR
1399
Nextdoor Holdings
NXDR
$802M
| $43.3K | ﹤0.01% |
26,087
-12,132
| -32% | -$20.1K |
|
1400
Clean Energy Fuels
CLNE
$546M
| $42.3K | ﹤0.01% |
21,713
-16,166
| -43% | -$31.5K |
|