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 | |
|---|---|---|---|---|---|---|
1401
Pacific Biosciences
PACB
$381M
| $42.2K | ﹤0.01% |
34,023
-26,674
| -44% | -$33.1K |
|
1402
Talkspace
TALK
$437M
| $42.2K | ﹤0.01% |
15,168
-12,110
| -44% | -$33.7K |
|
1403
JELD-WEN Holding
JELD
$577M
| $41.1K | ﹤0.01% |
10,477
-8,267
| -44% | -$32.4K |
|
1404
SelectQuote
SLQT
$358M
| $40.3K | ﹤0.01% |
16,935
-13,200
| -44% | -$31.4K |
|
1405
Dakota Gold
DC
$499M
| $39.1K | ﹤0.01% |
10,605
-4,944
| -32% | -$18.2K |
|
1406
Solid Power
SLDP
$760M
| $39.1K | ﹤0.01% |
17,862
-16,481
| -48% | -$36.1K |
|
1407
Heron Therapeutics
HRTX
$201M
| $39K | ﹤0.01% |
18,848
-7,202
| -28% | -$14.9K |
|
1408
Acco Brands
ACCO
$364M
| $38.5K | ﹤0.01% |
10,768
-9,377
| -47% | -$33.6K |
|
1409
Frontier Group Holdings
ULCC
$1.18B
| $37.9K | ﹤0.01% |
+10,431
| New | +$37.9K |
|
1410
Gevo
GEVO
$404M
| $37.6K | ﹤0.01% |
+28,514
| New | +$37.6K |
|
1411
Maravai LifeSciences
MRVI
$363M
| $36.2K | ﹤0.01% |
15,040
-9,468
| -39% | -$22.8K |
|
1412
Savara
SVRA
$643M
| $35.5K | ﹤0.01% |
15,589
-11,135
| -42% | -$25.4K |
|
1413
Aquestive Therapeutics
AQST
$656M
| $35.1K | ﹤0.01% |
10,601
-5,878
| -36% | -$19.5K |
|
1414
Absci
ABSI
$368M
| $34.6K | ﹤0.01% |
13,447
-4,551
| -25% | -$11.7K |
|
1415
Microvision
MVIS
$334M
| $34.5K | ﹤0.01% |
30,228
-16,454
| -35% | -$18.8K |
|
|
RZLV
1416
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $34.4K | ﹤0.01% |
+11,198
| New | +$34.4K |
|
1417
Quantum-Si Incorporated
QSI
$219M
| $34.1K | ﹤0.01% |
17,379
-9,288
| -35% | -$18.2K |
|
1418
Claros Mortgage Trust
CMTG
$538M
| $32.4K | ﹤0.01% |
11,374
-7,781
| -41% | -$22.2K |
|
1419
Humacyte
HUMA
$226M
| $32.3K | ﹤0.01% |
15,443
-4,630
| -23% | -$9.68K |
|
1420
8x8 Inc
EGHT
$282M
| $31.5K | ﹤0.01% |
16,069
-12,894
| -45% | -$25.3K |
|
1421
Compass Therapeutics
CMPX
$590M
| $29.4K | ﹤0.01% |
11,294
-11,336
| -50% | -$29.5K |
|
1422
Gossamer Bio
GOSS
$668M
| $28.8K | ﹤0.01% |
+23,401
| New | +$28.8K |
|
1423
Annexon
ANNX
$238M
| $28.3K | ﹤0.01% |
11,799
-9,868
| -46% | -$23.7K |
|
1424
Kopin
KOPN
$345M
| $28.2K | ﹤0.01% |
+18,422
| New | +$28.2K |
|
1425
Erasca
ERAS
$457M
| $27.2K | ﹤0.01% |
21,388
-19,394
| -48% | -$24.6K |
|