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
Cap. Flow
+$1.03B
Cap. Flow %
6.84%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
AVGO icon
Broadcom
AVGO
$177M
3
MA icon
Mastercard
MA
$173M
4
META icon
Meta Platforms (Facebook)
META
$145M
5
LIN icon
Linde
LIN
$74.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
3
HON icon
Honeywell
HON
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.5M
5
NVDA icon
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
RYAM icon
1601
Rayonier Advanced Materials
RYAM
$397M
– –
-14,205
Closed -$81.7K
SAFT icon
1602
Safety Insurance
SAFT
$1.08B
– –
-3,258
Closed -$257K
SAFE
1603
Safehold
SAFE
$1.17B
– –
-11,492
Closed -$215K
SAGE
1604
DELISTED
Sage Therapeutics
SAGE
– –
-12,120
Closed -$96.4K
SB icon
1605
Safe Bulkers
SB
$455M
– –
-13,401
Closed -$49.5K
SBSW icon
1606
Sibanye-Stillwater
SBSW
$6.08B
– –
0
– –
SCL icon
1607
Stepan Co
SCL
$1.13B
– –
-4,740
Closed -$261K
SCWO icon
1608
374Water
SCWO
$59.5M
– –
-14,500
Closed -$4.93K
SDGR icon
1609
Schrodinger
SDGR
$1.41B
– –
-12,338
Closed -$244K
SEAT icon
1610
Vivid Seats
SEAT
$103M
– –
-856
Closed -$50.7K
SEIC icon
1611
SEI Investments
SEIC
$10.8B
– –
-4,986
Closed -$387K
SES icon
1612
SES AI
SES
$395M
– –
-29,416
Closed -$15.3K
SFM icon
1613
Sprouts Farmers Market
SFM
$13.6B
– –
-22,355
Closed -$3.41M
SHEN icon
1614
Shenandoah Telecom
SHEN
$738M
– –
-10,808
Closed -$136K
SIGA icon
1615
SIGA Technologies
SIGA
$603M
– –
-10,277
Closed -$56.3K
SITC icon
1616
SITE Centers
SITC
$490M
– –
-10,539
Closed -$135K
SLRN
1617
DELISTED
ACELYRIN
SLRN
– –
-16,427
Closed -$40.6K
SMMT icon
1618
Summit Therapeutics
SMMT
$19.3B
– –
-20,406
Closed -$394K
SMRT icon
1619
SmartRent
SMRT
$275M
– –
-40,459
Closed -$49K
SPCE icon
1620
Virgin Galactic
SPCE
$185M
– –
0
– –
SPRY icon
1621
ARS Pharmaceuticals
SPRY
$995M
– –
-10,920
Closed -$137K
SPT icon
1622
Sprout Social
SPT
$891M
– –
-11,103
Closed -$244K
SPY icon
1623
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-271,140
Closed -$152M
SRCE icon
1624
1st Source
SRCE
$1.57B
– –
-4,073
Closed -$244K
SSB icon
1625
SouthState Bank Corporation
SSB
$10.4B
– –
-21,703
Closed -$2.01M
63 64
65
66 67