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 | |
|---|---|---|---|---|---|---|
1576
Purple Innovation
PRPL
$122M
| – | – |
-12,618
| Closed | -$9.58K |
|
1577
Portillo's
PTLO
$490M
| – | – |
-12,196
| Closed | -$145K |
|
1578
ProPetro Holding
PUMP
$496M
| – | – |
-19,273
| Closed | -$142K |
|
1579
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-11,478
| Closed | -$211K |
|
1580
Pyxis Oncology
PYXS
$118M
| – | – |
-10,945
| Closed | -$10.7K |
|
1581
Papa John's
PZZA
$1.58B
| – | – |
-7,379
| Closed | -$303K |
|
1582
QCR Holdings
QCRH
$1.33B
| – | – |
-3,635
| Closed | -$259K |
|
1583
QuinStreet
QNST
$920M
| – | – |
-11,948
| Closed | -$213K |
|
1584
Arcus Biosciences
RCUS
$1.3B
| – | – |
-12,065
| Closed | -$94.7K |
|
|
RDFN
1585
DELISTED
Redfin
RDFN
| – | – |
-27,004
| Closed | -$249K |
|
1586
Ring Energy
REI
$207M
| – | – |
-32,884
| Closed | -$37.8K |
|
1587
Rekor Systems
REKR
$138M
| – | – |
-16,351
| Closed | -$14.5K |
|
1588
Renovaro
RENB
$47.7M
| – | – |
-25,185
| Closed | -$13.7K |
|
1589
Replimune Group
REPL
$494M
| – | – |
-15,211
| Closed | -$148K |
|
1590
Regenxbio
RGNX
$490M
| – | – |
-10,320
| Closed | -$73.8K |
|
|
RGLS
1591
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-14,013
| Closed | -$24.5K |
|
1592
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-78,335
| Closed | -$1.4M |
|
1593
Rimini Street
RMNI
$416M
| – | – |
-11,773
| Closed | -$41K |
|
1594
Rogers Corp
ROG
$1.43B
| – | – |
-4,168
| Closed | -$281K |
|
1595
Roku
ROKU
$14B
| – | – |
-5,819
| Closed | -$410K |
|
1596
Root
ROOT
$1.43B
| – | – |
-1,916
| Closed | -$256K |
|
1597
Repay Holdings
RPAY
$506M
| – | – |
-19,244
| Closed | -$107K |
|
1598
Rapid7
RPD
$1.32B
| – | – |
-13,943
| Closed | -$370K |
|
1599
Revolution Medicines
RVMD
$7.57B
| – | – |
-37,786
| Closed | -$1.34M |
|
1600
RxSight
RXST
$364M
| – | – |
-8,185
| Closed | -$207K |
|