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
APPS icon
1351
Digital Turbine
APPS
$588M
$74.1K ﹤0.01%
12,553
-9,095
AMBP icon
1352
Ardagh Metal Packaging
AMBP
$2.62B
$73.6K ﹤0.01%
17,190
-14,874
MCW icon
1353
Mister Car Wash
MCW
$2.01B
$73.5K ﹤0.01%
12,223
-8,816
GBTG icon
1354
American Express Global Business Travel
GBTG
$3.93B
$73.4K ﹤0.01%
11,643
-16,205
ETWO
1355
DELISTED
E2open Parent Holdings
ETWO
$72.8K ﹤0.01%
22,551
-522,854
ADAM
1356
Adamas Trust
ADAM
$735M
$70.2K ﹤0.01%
10,484
-9,653
NFE icon
1357
New Fortress Energy
NFE
$398M
$69.2K ﹤0.01%
+20,846
OPTU
1358
Optimum Communications Inc
OPTU
$888M
$68.9K ﹤0.01%
+32,214
INN
1359
Summit Hotel Properties
INN
$503M
$68.9K ﹤0.01%
13,531
-9,758
NAT icon
1360
Nordic American Tanker
NAT
$866M
$66.5K ﹤0.01%
25,275
-19,956
AIOT
1361
PowerFleet Inc
AIOT
$749M
$66K ﹤0.01%
15,317
-6,881
EU
1362
enCore Energy
EU
$575M
$64.9K ﹤0.01%
22,693
-17,596
STGW icon
1363
Stagwell
STGW
$1.57B
$64K ﹤0.01%
14,228
-5,298
TDAY
1364
USA Today Co
TDAY
$884M
$62.2K ﹤0.01%
17,383
-14,113
FIGS icon
1365
FIGS
FIGS
$2.02B
$61.5K ﹤0.01%
10,904
-17,928
NUVB icon
1366
Nuvation Bio
NUVB
$2.1B
$60K ﹤0.01%
30,750
-9,480
MYGN icon
1367
Myriad Genetics
MYGN
$570M
$59.6K ﹤0.01%
11,218
-8,624
REAX icon
1368
Real Brokerage
REAX
$820M
$58.9K ﹤0.01%
13,069
-9,229
OPK icon
1369
Opko Health
OPK
$983M
$58.8K ﹤0.01%
44,575
-26,194
HNST icon
1370
The Honest Company
HNST
$291M
$58.6K ﹤0.01%
11,506
-6,824
AXL icon
1371
American Axle
AXL
$922M
$58.2K ﹤0.01%
14,254
-11,257
EVGO icon
1372
EVgo
EVGO
$406M
$57.7K ﹤0.01%
15,796
-11,719
ABUS icon
1373
Arbutus Biopharma
ABUS
$919M
$57.6K ﹤0.01%
18,653
-13,764
RLAY icon
1374
Relay Therapeutics
RLAY
$1.4B
$56.5K ﹤0.01%
16,316
-11,601
REAL icon
1375
The RealReal
REAL
$1.94B
$56.2K ﹤0.01%
11,740
-10,744
53 54
55
56 57