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
FTRE icon
1376
Fortrea Holdings
FTRE
$1.55B
$55.6K ﹤0.01%
+11,256
VIR icon
1377
Vir Biotechnology
VIR
$949M
$55.3K ﹤0.01%
10,974
-9,170
TLYS icon
1378
Tilly's
TLYS
$51.5M
$55.2K ﹤0.01%
40,000
-3,287
CYH icon
1379
Community Health Systems
CYH
$450M
$54.4K ﹤0.01%
16,002
-11,854
ATYR
1380
aTyr Pharma
ATYR
$70.3M
$54.3K ﹤0.01%
+10,718
IOVA icon
1381
Iovance Biotherapeutics
IOVA
$881M
$54.3K ﹤0.01%
31,589
-29,346
GSM icon
1382
FerroAtlántica
GSM
$987M
$54.1K ﹤0.01%
+14,730
TTI icon
1383
TETRA Technologies
TTI
$1.5B
$52.6K ﹤0.01%
15,656
-12,202
RES icon
1384
RPC Inc
RES
$1.37B
$52.1K ﹤0.01%
11,016
-7,842
BORR
1385
Borr Drilling
BORR
$1.38B
$50.2K ﹤0.01%
27,423
-25,180
CTKB icon
1386
Cytek Biosciences
CTKB
$711M
$49.3K ﹤0.01%
14,487
-11,942
GTN icon
1387
Gray Television
GTN
$437M
$49.1K ﹤0.01%
10,835
-8,152
BTBT icon
1388
Bit Digital
BTBT
$748M
$49K ﹤0.01%
22,355
-5,266
CNDT icon
1389
Conduent
CNDT
$310M
$48.5K ﹤0.01%
18,374
-16,171
SFIX icon
1390
Stitch Fix
SFIX
$692M
$48.4K ﹤0.01%
13,080
-9,394
AMPX icon
1391
Amprius Technologies
AMPX
$1.32B
$48.3K ﹤0.01%
+11,484
BFLY icon
1392
Butterfly Network
BFLY
$1.15B
$47.3K ﹤0.01%
+23,667
TSHA icon
1393
Taysha Gene Therapies
TSHA
$1.38B
$47.2K ﹤0.01%
20,417
-18,480
RBBN icon
1394
Ribbon Communications
RBBN
$496M
$46.3K ﹤0.01%
11,558
-8,755
EGY icon
1395
Vaalco Energy
EGY
$435M
$46.1K ﹤0.01%
12,761
-10,354
SVC
1396
Service Properties Trust
SVC
$353M
$45.5K ﹤0.01%
19,050
-17,558
SANA icon
1397
Sana Biotechnology
SANA
$1.26B
$44.9K ﹤0.01%
16,439
-12,896
LAB icon
1398
Standard BioTools
LAB
$611M
$44.3K ﹤0.01%
36,882
-28,572
NXDR
1399
Nextdoor Holdings
NXDR
$753M
$43.3K ﹤0.01%
26,087
-12,132
CLNE icon
1400
Clean Energy Fuels
CLNE
$482M
$42.3K ﹤0.01%
21,713
-16,166
54 55
56
57 58