CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$3.22B
Cap. Flow
+$2.98B
Cap. Flow %
17.53%
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$590M
2
HON icon
Honeywell
HON
$230M
3
MSFT icon
Microsoft
MSFT
$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
MA icon
Mastercard
MA
$142M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$89.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M
3
KVUE icon
Kenvue
KVUE
$47M
4
TSLA icon
Tesla
TSLA
$36.8M
5
DHR icon
Danaher
DHR
$26.5M

Sector Composition

1 Technology 29.41%
2 Financials 12.22%
3 Communication Services 10.03%
4 Consumer Discretionary 8.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
1301
GoPro
GPRO
$231M
$12.8K ﹤0.01%
+11,712
New +$12.8K
XFOR icon
1302
X4 Pharmaceuticals
XFOR
$81.7M
$11.5K ﹤0.01%
+524
New +$11.5K
ATOS icon
1303
Atossa Therapeutics
ATOS
$99.6M
$11.2K ﹤0.01%
+11,837
New +$11.2K
FRGE icon
1304
Forge Global Holdings
FRGE
$238M
$10.1K ﹤0.01%
+727
New +$10.1K
LYEL icon
1305
Lyell Immunopharma
LYEL
$225M
$9.63K ﹤0.01%
+752
New +$9.63K
RENB icon
1306
Renovaro
RENB
$49.3M
$9.04K ﹤0.01%
+10,822
New +$9.04K
STEM icon
1307
Stem
STEM
$119M
$8.57K ﹤0.01%
+710
New +$8.57K
VERU icon
1308
Veru
VERU
$48.3M
$8.04K ﹤0.01%
+1,236
New +$8.04K
LXRX icon
1309
Lexicon Pharmaceuticals
LXRX
$389M
$7.93K ﹤0.01%
+10,744
New +$7.93K
LCTX icon
1310
Lineage Cell Therapeutics
LCTX
$274M
$6.95K ﹤0.01%
+13,825
New +$6.95K
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
$3.51K ﹤0.01%
+10,478
New +$3.51K
AGI icon
1312
Alamos Gold
AGI
$13.3B
– –
-27,000
Closed -$538K
BBWI icon
1313
Bath & Body Works
BBWI
$6.57B
– –
-12,358
Closed -$394K
CELH icon
1314
Celsius Holdings
CELH
$15.7B
– –
-8,828
Closed -$277K
CHRD icon
1315
Chord Energy
CHRD
$6.15B
– –
-3,635
Closed -$473K
CNQ icon
1316
Canadian Natural Resources
CNQ
$65.2B
– –
-22,000
Closed -$731K
GDX icon
1317
VanEck Gold Miners ETF
GDX
$19.4B
– –
-63,149
Closed -$2.51M
GDXJ icon
1318
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-40,000
Closed -$1.95M
NXE icon
1319
NexGen Energy
NXE
$4.34B
– –
0
– –
OEF icon
1320
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PPA icon
1321
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
0
– –
SUB icon
1322
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-500,000
Closed -$54.3M
URA icon
1323
Global X Uranium ETF
URA
$4.13B
– –
-23,000
Closed -$658K
VFC icon
1324
VF Corp
VFC
$5.85B
– –
-12,891
Closed -$257K
XLB icon
1325
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
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