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 | |
|---|---|---|---|---|---|---|
1451
Advantage Solutions
ADV
$580M
| $15.3K | ﹤0.01% |
11,612
-11,886
| -51% | -$15.7K |
|
1452
Fate Therapeutics
FATE
$116M
| $15K | ﹤0.01% |
13,400
-8,814
| -40% | -$9.87K |
|
1453
PLAYSTUDIOS Inc
MYPS
$122M
| $14.3K | ﹤0.01% |
10,883
-8,651
| -44% | -$11.3K |
|
1454
Ironwood Pharmaceuticals
IRWD
$188M
| $14.1K | ﹤0.01% |
19,714
-11,679
| -37% | -$8.38K |
|
1455
Outdoor Holding Company Common Stock
POWW
$169M
| $13.9K | ﹤0.01% |
10,835
-9,069
| -46% | -$11.6K |
|
1456
Rackspace Technology
RXT
$335M
| $13.2K | ﹤0.01% |
10,302
-4,691
| -31% | -$6.01K |
|
1457
loanDepot
LDI
$605M
| $12.8K | ﹤0.01% |
+10,060
| New | +$12.8K |
|
|
ILLR
1458
Triller Group Inc. Common Stock
ILLR
$65.1M
| $11.8K | ﹤0.01% |
+12,697
| New | +$11.8K |
|
1459
BARK
BARK
$149M
| $11.6K | ﹤0.01% |
13,151
-15,661
| -54% | -$13.8K |
|
1460
WM Technology
MAPS
$126M
| $9.64K | ﹤0.01% |
10,760
-8,362
| -44% | -$7.49K |
|
1461
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.56K | ﹤0.01% |
13,068
-11,871
| -48% | -$8.68K |
|
1462
Wolfspeed
WOLF
$196M
| $7.68K | ﹤0.01% |
+19,258
| New | +$7.68K |
|
|
NOVA
1463
DELISTED
Sunnova Energy
NOVA
| $8 | ﹤0.01% |
13,192
-10,908
| -45% | -$7 |
|
1464
United Natural Foods
UNFI
$1.75B
| – | – |
-13,038
| Closed | -$357K |
|
1465
Wheels Up
UP
$1.4B
| – | – |
-19,901
| Closed | -$20.1K |
|
1466
Upbound Group
UPBD
$1.47B
| – | – |
-11,906
| Closed | -$285K |
|
|
URG
1467
Ur-Energy
URG
$536M
| – | – |
-78,493
| Closed | -$52.9K |
|
1468
Xencor
XNCR
$610M
| – | – |
-14,942
| Closed | -$159K |
|
1469
United States Lime & Minerals
USLM
$3.52B
| – | – |
-2,336
| Closed | -$206K |
|
1470
US Physical Therapy
USPH
$1.3B
| – | – |
-3,320
| Closed | -$240K |
|
1471
Unitil
UTL
$827M
| – | – |
-3,543
| Closed | -$204K |
|
1472
Universal Technical Institute
UTI
$1.47B
| – | – |
-10,337
| Closed | -$265K |
|
1473
Utz Brands
UTZ
$1.19B
| – | – |
-14,630
| Closed | -$206K |
|
1474
Universal Corp
UVV
$1.38B
| – | – |
-5,334
| Closed | -$299K |
|
1475
Veritex Holdings
VBTX
$1.87B
| – | – |
-11,654
| Closed | -$291K |
|