CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$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 Change
in Stake 		Capital Flow
MD icon
1251
Pediatrix Medical
MD
$1.89B
$151K ﹤0.01%
10,519
-8,610
TXG icon
1252
10x Genomics
TXG
$2.68B
$151K ﹤0.01%
+13,012
AMRX icon
1253
Amneal Pharmaceuticals
AMRX
$4.15B
$150K ﹤0.01%
18,542
-16,767
COUR icon
1254
Coursera
COUR
$1.09B
$149K ﹤0.01%
17,047
-13,481
EVRI
1255
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
10,407
-7,594
EFC
1256
Ellington Financial
EFC
$1.54B
$148K ﹤0.01%
11,381
-8,152
UUUU icon
1257
Energy Fuels
UUUU
$4.96B
$148K ﹤0.01%
25,665
-15,947
NEXT icon
1258
NextDecade
NEXT
$1.35B
$147K ﹤0.01%
16,487
-9,169
LEG icon
1259
Leggett & Platt
LEG
$1.68B
$147K ﹤0.01%
+16,439
LUNR icon
1260
Intuitive Machines
LUNR
$2.78B
$147K ﹤0.01%
+13,485
GO icon
1261
Grocery Outlet
GO
$957M
$145K ﹤0.01%
+11,678
PEB icon
1262
Pebblebrook Hotel Trust
PEB
$1.37B
$145K ﹤0.01%
14,493
-12,006
MRC
1263
DELISTED
MRC Global
MRC
$144K ﹤0.01%
10,503
-8,199
WULF icon
1264
TeraWulf
WULF
$5.79B
$144K ﹤0.01%
32,823
-26,553
MXL icon
1265
MaxLinear
MXL
$1.68B
$143K ﹤0.01%
10,059
-7,653
SABR icon
1266
Sabre
SABR
$502M
$141K ﹤0.01%
44,701
-40,130
TIC
1267
TIC Solutions Inc
TIC
$2.57B
$141K ﹤0.01%
+12,754
AIV
1268
Aimco
AIV
$854M
$141K ﹤0.01%
16,274
-14,593
PGRE
1269
DELISTED
Paramount Group
PGRE
$140K ﹤0.01%
23,027
-17,914
EOSE icon
1270
Eos Energy Enterprises
EOSE
$5.47B
$140K ﹤0.01%
+27,422
MNKD icon
1271
MannKind Corp
MNKD
$1.71B
$140K ﹤0.01%
37,307
-22,451
CLOV icon
1272
Clover Health Investments
CLOV
$1.35B
$139K ﹤0.01%
+49,750
TWO
1273
Two Harbors Investment
TWO
$1.39B
$139K ﹤0.01%
12,870
-10,172
PMT
1274
PennyMac Mortgage Investment
PMT
$1.17B
$138K ﹤0.01%
10,755
-8,528
ESRT icon
1275
Empire State Realty Trust
ESRT
$1.05B
$138K ﹤0.01%
17,014
-13,240
49 50
51
52 53