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
AKBA icon
1301
Akebia Therapeutics
AKBA
$366M
$112K ﹤0.01%
30,804
-17,245
PDM
1302
Piedmont Realty Trust
PDM
$1.08B
$112K ﹤0.01%
15,322
-12,075
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
$110K ﹤0.01%
18,718
-15,170
HLX icon
1304
Helix Energy Solutions
HLX
$1.08B
$110K ﹤0.01%
17,674
-14,300
DYN
1305
DELISTED
Dynegy, Inc.
DYN
$110K ﹤0.01%
11,564
-6,982
ECVT icon
1306
Ecovyst
ECVT
$1.22B
$110K ﹤0.01%
13,309
-12,513
XPRO icon
1307
Expro
XPRO
$1.85B
$109K ﹤0.01%
12,725
-8,290
YEXT icon
1308
Yext
YEXT
$938M
$108K ﹤0.01%
12,730
-10,884
NVTS icon
1309
Navitas Semiconductor
NVTS
$2.3B
$108K ﹤0.01%
16,507
-12,060
HPP
1310
Hudson Pacific Properties
HPP
$515M
$108K ﹤0.01%
5,626
+1,290
FBRT
1311
Franklin BSP Realty Trust
FBRT
$819M
$108K ﹤0.01%
10,090
-8,129
SCS
1312
DELISTED
Steelcase
SCS
$108K ﹤0.01%
10,334
-10,204
AHCO icon
1313
AdaptHealth
AHCO
$1.43B
$107K ﹤0.01%
11,399
-11,190
GERN icon
1314
Geron
GERN
$862M
$105K ﹤0.01%
74,800
-56,434
KW icon
1315
Kennedy-Wilson Holdings
KW
$1.35B
$101K ﹤0.01%
14,913
-10,319
KOS icon
1316
Kosmos Energy
KOS
$598M
$101K ﹤0.01%
58,465
-45,350
WTTR icon
1317
Select Water Solutions
WTTR
$1.22B
$99.4K ﹤0.01%
11,503
-8,744
SNDX icon
1318
Syndax Pharmaceuticals
SNDX
$1.86B
$98.3K ﹤0.01%
10,499
-7,734
AVDL
1319
Avadel Pharmaceuticals
AVDL
$2.11B
$97.4K ﹤0.01%
11,008
-9,500
RWT
1320
Redwood Trust
RWT
$716M
$96.8K ﹤0.01%
16,383
-12,834
LILAK icon
1321
Liberty Latin America Class C
LILAK
$1.47B
$96.1K ﹤0.01%
15,457
-13,307
IE icon
1322
Ivanhoe Electric
IE
$2.58B
$95.9K ﹤0.01%
10,574
-7,974
AVXL icon
1323
Anavex Life Sciences
AVXL
$433M
$95K ﹤0.01%
10,300
-6,350
COGT icon
1324
Cogent Biosciences
COGT
$5.8B
$93.9K ﹤0.01%
13,081
-7,280
ORC
1325
Orchid Island Capital
ORC
$1.36B
$93.1K ﹤0.01%
13,288
-4,173
51 52
53
54 55