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
MXCT icon
1426
MaxCyte
MXCT
$138M
$27.2K ﹤0.01%
12,460
-11,021
SKIN icon
1427
The Beauty Health Co
SKIN
$199M
$26.9K ﹤0.01%
14,089
-2,425
PGEN icon
1428
Precigen
PGEN
$1.46B
$26.2K ﹤0.01%
18,484
-11,416
IHRT icon
1429
iHeartMedia
IHRT
$577M
$25.9K ﹤0.01%
14,693
-8,619
SLS icon
1430
SELLAS Life Sciences
SLS
$654M
$25.8K ﹤0.01%
+11,759
RCKT icon
1431
Rocket Pharmaceuticals
RCKT
$402M
$25.3K ﹤0.01%
10,334
-6,768
DDD icon
1432
3D Systems Corp
DDD
$386M
$25K ﹤0.01%
16,241
-12,493
CDXS icon
1433
Codexis
CDXS
$161M
$24.6K ﹤0.01%
10,088
-7,788
UAMY icon
1434
United States Antimony
UAMY
$1.16B
$24.6K ﹤0.01%
+11,286
LPRO icon
1435
Open Lending Corp
LPRO
$260M
$24.5K ﹤0.01%
12,632
-10,042
OLPX icon
1436
Olaplex Holdings
OLPX
$1.1B
$24.2K ﹤0.01%
17,312
-13,455
ESPR icon
1437
Esperion Therapeutics
ESPR
$742M
$24.2K ﹤0.01%
24,604
-17,324
EDIT icon
1438
Editas Medicine
EDIT
$204M
$22.9K ﹤0.01%
10,399
-7,991
GETY icon
1439
Getty Images
GETY
$541M
$22.5K ﹤0.01%
13,567
-8,695
OABI icon
1440
OmniAb
OABI
$276M
$21.5K ﹤0.01%
12,359
-8,798
ALLO icon
1441
Allogene Therapeutics
ALLO
$362M
$21.1K ﹤0.01%
18,682
-9,801
HYLN icon
1442
Hyliion Holdings
HYLN
$392M
$21.1K ﹤0.01%
15,963
-14,992
WTI icon
1443
W&T Offshore
WTI
$275M
$20.2K ﹤0.01%
12,232
-9,654
KLTR icon
1444
Kaltura
KLTR
$209M
$20.2K ﹤0.01%
10,038
-11,593
FFAI
1445
Faraday Future Intelligent Electric
FFAI
$212M
$18.4K ﹤0.01%
+10,967
DCGO icon
1446
DocGo
DCGO
$87.8M
$17.6K ﹤0.01%
11,225
-11,341
ARAY icon
1447
Accuray
ARAY
$98.4M
$17.1K ﹤0.01%
12,497
-9,019
HAIN icon
1448
Hain Celestial
HAIN
$108M
$17K ﹤0.01%
11,154
-8,749
TE
1449
DELISTED
TECO ENERGY INC
TE
$16.9K ﹤0.01%
13,742
-11,135
ACRS icon
1450
Aclaris Therapeutics
ACRS
$289M
$15.9K ﹤0.01%
+11,184