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 | |
|---|---|---|---|---|---|---|
1426
MaxCyte
MXCT
$150M
| $27.2K | ﹤0.01% |
12,460
-11,021
| -47% | -$24K |
|
1427
The Beauty Health Co
SKIN
$260M
| $26.9K | ﹤0.01% |
14,089
-2,425
| -15% | -$4.63K |
|
1428
Precigen
PGEN
$1.3B
| $26.2K | ﹤0.01% |
18,484
-11,416
| -38% | -$16.2K |
|
1429
iHeartMedia
IHRT
$315M
| $25.9K | ﹤0.01% |
14,693
-8,619
| -37% | -$15.2K |
|
1430
SELLAS Life Sciences
SLS
$201M
| $25.8K | ﹤0.01% |
+11,759
| New | +$25.8K |
|
1431
Rocket Pharmaceuticals
RCKT
$354M
| $25.3K | ﹤0.01% |
10,334
-6,768
| -40% | -$16.6K |
|
1432
3D Systems Corporation
DDD
$272M
| $25K | ﹤0.01% |
16,241
-12,493
| -43% | -$19.2K |
|
1433
Codexis
CDXS
$218M
| $24.6K | ﹤0.01% |
10,088
-7,788
| -44% | -$19K |
|
1434
United States Antimony
UAMY
$561M
| $24.6K | ﹤0.01% |
+11,286
| New | +$24.6K |
|
1435
Open Lending Corp
LPRO
$267M
| $24.5K | ﹤0.01% |
12,632
-10,042
| -44% | -$19.5K |
|
1436
Olaplex Holdings
OLPX
$994M
| $24.2K | ﹤0.01% |
17,312
-13,455
| -44% | -$18.8K |
|
1437
Esperion Therapeutics
ESPR
$540M
| $24.2K | ﹤0.01% |
24,604
-17,324
| -41% | -$17.1K |
|
1438
Editas Medicine
EDIT
$248M
| $22.9K | ﹤0.01% |
10,399
-7,991
| -43% | -$17.6K |
|
1439
Getty Images
GETY
$772M
| $22.5K | ﹤0.01% |
13,567
-8,695
| -39% | -$14.4K |
|
1440
OmniAb
OABI
$246M
| $21.5K | ﹤0.01% |
12,359
-8,798
| -42% | -$15.3K |
|
1441
Allogene Therapeutics
ALLO
$255M
| $21.1K | ﹤0.01% |
18,682
-9,801
| -34% | -$11.1K |
|
1442
Hyliion Holdings
HYLN
$309M
| $21.1K | ﹤0.01% |
15,963
-14,992
| -48% | -$19.8K |
|
1443
W&T Offshore
WTI
$261M
| $20.2K | ﹤0.01% |
12,232
-9,654
| -44% | -$15.9K |
|
1444
Kaltura
KLTR
$226M
| $20.2K | ﹤0.01% |
10,038
-11,593
| -54% | -$23.3K |
|
|
FFAI
1445
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $18.4K | ﹤0.01% |
+10,967
| New | +$18.4K |
|
1446
DocGo
DCGO
$155M
| $17.6K | ﹤0.01% |
11,225
-11,341
| -50% | -$17.8K |
|
1447
Accuray
ARAY
$170M
| $17.1K | ﹤0.01% |
12,497
-9,019
| -42% | -$12.4K |
|
1448
Hain Celestial
HAIN
$164M
| $17K | ﹤0.01% |
11,154
-8,749
| -44% | -$13.3K |
|
|
TE
1449
DELISTED
TECO ENERGY INC
TE
| $16.9K | ﹤0.01% |
13,742
-11,135
| -45% | -$13.7K |
|
1450
Aclaris Therapeutics
ACRS
$227M
| $15.9K | ﹤0.01% |
+11,184
| New | +$15.9K |
|