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
PACB icon
1401
Pacific Biosciences
PACB
$713M
$42.2K ﹤0.01%
34,023
-26,674
TALK icon
1402
Talkspace
TALK
$628M
$42.2K ﹤0.01%
15,168
-12,110
JELD icon
1403
JELD-WEN Holding
JELD
$232M
$41.1K ﹤0.01%
10,477
-8,267
SLQT icon
1404
SelectQuote
SLQT
$271M
$40.3K ﹤0.01%
16,935
-13,200
DC icon
1405
Dakota Gold
DC
$698M
$39.1K ﹤0.01%
10,605
-4,944
SLDP icon
1406
Solid Power
SLDP
$1.08B
$39.1K ﹤0.01%
17,862
-16,481
HRTX icon
1407
Heron Therapeutics
HRTX
$273M
$39K ﹤0.01%
18,848
-7,202
ACCO icon
1408
Acco Brands
ACCO
$361M
$38.5K ﹤0.01%
10,768
-9,377
ULCC icon
1409
Frontier Group Holdings
ULCC
$1.13B
$37.9K ﹤0.01%
+10,431
GEVO icon
1410
Gevo
GEVO
$499M
$37.6K ﹤0.01%
+28,514
MRVI icon
1411
Maravai LifeSciences
MRVI
$571M
$36.2K ﹤0.01%
15,040
-9,468
SVRA icon
1412
Savara
SVRA
$1.22B
$35.5K ﹤0.01%
15,589
-11,135
AQST icon
1413
Aquestive Therapeutics
AQST
$429M
$35.1K ﹤0.01%
10,601
-5,878
ABSI icon
1414
Absci
ABSI
$459M
$34.6K ﹤0.01%
13,447
-4,551
MVIS icon
1415
Microvision
MVIS
$278M
$34.5K ﹤0.01%
30,228
-16,454
RZLV
1416
Rezolve AI
RZLV
$1.55B
$34.4K ﹤0.01%
+11,198
QSI icon
1417
Quantum-Si Incorporated
QSI
$265M
$34.1K ﹤0.01%
17,379
-9,288
CMTG icon
1418
Claros Mortgage Trust
CMTG
$395M
$32.4K ﹤0.01%
11,374
-7,781
HUMA icon
1419
Humacyte
HUMA
$220M
$32.3K ﹤0.01%
15,443
-4,630
EGHT icon
1420
8x8 Inc
EGHT
$252M
$31.5K ﹤0.01%
16,069
-12,894
CMPX icon
1421
Compass Therapeutics
CMPX
$1.03B
$29.4K ﹤0.01%
11,294
-11,336
GOSS icon
1422
Gossamer Bio
GOSS
$590M
$28.8K ﹤0.01%
+23,401
ANNX icon
1423
Annexon
ANNX
$996M
$28.3K ﹤0.01%
11,799
-9,868
KOPN icon
1424
Kopin
KOPN
$522M
$28.2K ﹤0.01%
+18,422
ERAS icon
1425
Erasca
ERAS
$2.71B
$27.2K ﹤0.01%
21,388
-19,394