CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.74B
3 +$1.28B
4
AAPL icon
Apple
AAPL
+$747M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 17.23%
3 Financials 12.76%
4 Communication Services 10.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLUG icon
1051
Plug Power
PLUG
$5.71B
$147K ﹤0.01%
+74,521
NUVB icon
1052
Nuvation Bio
NUVB
$1.71B
$143K ﹤0.01%
+15,958
HE icon
1053
Hawaiian Electric Industries
HE
$2.34B
$142K ﹤0.01%
+11,543
BULL
1054
Webull Corp
BULL
$3.3B
$140K ﹤0.01%
+18,069
PTEN icon
1055
Patterson-UTI
PTEN
$4.45B
$140K ﹤0.01%
+22,969
QUBT icon
1056
Quantum Computing Inc
QUBT
$2.76B
$137K ﹤0.01%
+13,341
RXO icon
1057
RXO
RXO
$4.44B
$136K ﹤0.01%
+10,760
TIC
1058
TIC Solutions Inc
TIC
$1.83B
$134K ﹤0.01%
+13,210
CRGY icon
1059
Crescent Energy
CRGY
$3.96B
$131K ﹤0.01%
+15,599
SGHC icon
1060
SGHC Ltd
SGHC
$6.43B
$126K ﹤0.01%
+10,542
LION icon
1061
Lionsgate Studios
LION
$4.01B
$124K ﹤0.01%
+13,558
DRH icon
1062
Diamondrock Hospitality Co
DRH
$2.29B
$122K ﹤0.01%
+13,648
BUR icon
1063
Burford Capital
BUR
$999M
$119K ﹤0.01%
+13,314
DEI icon
1064
Douglas Emmett
DEI
$1.99B
$118K ﹤0.01%
+10,723
MQ icon
1065
Marqeta
MQ
$1.74B
$115K ﹤0.01%
+24,171
PAGS icon
1066
PagSeguro Digital
PAGS
$2.58B
$114K ﹤0.01%
+11,859
MNKD icon
1067
MannKind Corp
MNKD
$1.06B
$114K ﹤0.01%
+20,031
HLMN icon
1068
Hillman Solutions
HLMN
$1.43B
$114K ﹤0.01%
+13,109
PBI icon
1069
Pitney Bowes
PBI
$2.26B
$113K ﹤0.01%
+10,678
GNL icon
1070
Global Net Lease
GNL
$1.98B
$113K ﹤0.01%
+13,119
BCRX icon
1071
BioCryst Pharmaceuticals
BCRX
$2.12B
$108K ﹤0.01%
+13,858
SHO icon
1072
Sunstone Hotel Investors
SHO
$2.06B
$108K ﹤0.01%
+12,041
PAYO icon
1073
Payoneer
PAYO
$1.79B
$104K ﹤0.01%
+18,431
RXRX icon
1074
Recursion Pharmaceuticals
RXRX
$1.92B
$103K ﹤0.01%
+25,169
ABR icon
1075
Arbor Realty Trust
ABR
$1.04B
$99.8K ﹤0.01%
+12,863