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
INDI icon
1101
indie Semiconductor
INDI
$689M
$45.8K ﹤0.01%
+12,971
SANA icon
1102
Sana Biotechnology
SANA
$1.11B
$44.5K ﹤0.01%
+10,930
SLDP icon
1103
Solid Power
SLDP
$772M
$43.4K ﹤0.01%
+10,203
ERAS icon
1104
Erasca
ERAS
$4.5B
$42.7K ﹤0.01%
+11,484
BTBT icon
1105
Bit Digital
BTBT
$573M
$39.8K ﹤0.01%
+21,051
BLND icon
1106
Blend Labs
BLND
$442M
$39.7K ﹤0.01%
+13,057
GOSS icon
1107
Gossamer Bio
GOSS
$99.2M
$39.4K ﹤0.01%
+12,712
IBRX icon
1108
ImmunityBio
IBRX
$10.3B
$38.7K ﹤0.01%
+19,525
MVST icon
1109
Microvast
MVST
$719M
$36.9K ﹤0.01%
+13,165
IRWD icon
1110
Ironwood Pharmaceuticals
IRWD
$581M
$35.7K ﹤0.01%
+10,585
OPK icon
1111
Opko Health
OPK
$952M
$34.3K ﹤0.01%
+27,225
PACB icon
1112
Pacific Biosciences
PACB
$489M
$34.2K ﹤0.01%
+18,268
BDN
1113
Brandywine Realty Trust
BDN
$554M
$33.3K ﹤0.01%
+11,397
RR icon
1114
Richtech Robotics
RR
$579M
$32.7K ﹤0.01%
+10,139
GEVO icon
1115
Gevo
GEVO
$460M
$30.6K ﹤0.01%
+15,310
RZLV
1116
Rezolve AI
RZLV
$989M
$30.5K ﹤0.01%
+11,868
NXDR
1117
Nextdoor Holdings
NXDR
$659M
$30.3K ﹤0.01%
+14,413
EU
1118
enCore Energy
EU
$434M
$30.2K ﹤0.01%
+12,184
OPTU
1119
Optimum Communications Inc
OPTU
$687M
$28.5K ﹤0.01%
+17,296
KOS icon
1120
Kosmos Energy
KOS
$1.15B
$28.5K ﹤0.01%
+31,391
KOPN icon
1121
Kopin
KOPN
$421M
$27.7K ﹤0.01%
+11,851
AKBA icon
1122
Akebia Therapeutics
AKBA
$334M
$27K ﹤0.01%
+16,752
LAB icon
1123
Standard BioTools
LAB
$423M
$25.3K ﹤0.01%
+19,803
CERS icon
1124
Cerus
CERS
$486M
$25.2K ﹤0.01%
+12,219
CLNE icon
1125
Clean Energy Fuels
CLNE
$502M
$24.2K ﹤0.01%
+11,503