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
ADV icon
1451
Advantage Solutions
ADV
$267M
$15.3K ﹤0.01%
11,612
-11,886
FATE icon
1452
Fate Therapeutics
FATE
$121M
$15K ﹤0.01%
13,400
-8,814
MYPS icon
1453
PLAYSTUDIOS Inc
MYPS
$80.9M
$14.3K ﹤0.01%
10,883
-8,651
IRWD icon
1454
Ironwood Pharmaceuticals
IRWD
$735M
$14.1K ﹤0.01%
19,714
-11,679
POWW icon
1455
Outdoor Holding Co
POWW
$214M
$13.9K ﹤0.01%
10,835
-9,069
RXT icon
1456
Rackspace Technology
RXT
$242M
$13.2K ﹤0.01%
10,302
-4,691
LDI icon
1457
loanDepot
LDI
$597M
$12.8K ﹤0.01%
+10,060
ILLR
1458
DELISTED
Triller Group Inc
ILLR
$11.8K ﹤0.01%
+12,697
BARK icon
1459
BARK
BARK
$161M
$11.6K ﹤0.01%
13,151
-15,661
MAPS icon
1460
WM Technology
MAPS
$90.5M
$9.64K ﹤0.01%
10,760
-8,362
CHRS icon
1461
Coherus Oncology
CHRS
$201M
$9.56K ﹤0.01%
13,068
-11,871
WOLF icon
1462
Wolfspeed
WOLF
$516M
$7.68K ﹤0.01%
+19,258
NOVA
1463
DELISTED
Sunnova Energy
NOVA
$8 ﹤0.01%
13,192
-10,908
LOB icon
1464
Live Oak Bancshares
LOB
$1.74B
-7,694
LQDA icon
1465
Liquidia Corp
LQDA
$3.37B
-14,066
LTC
1466
LTC Properties
LTC
$1.73B
-9,922
LWLG icon
1467
Lightwave Logic
LWLG
$668M
-27,261
LXRX icon
1468
Lexicon Pharmaceuticals
LXRX
$465M
-25,477
LXU icon
1469
LSB Industries
LXU
$716M
-11,831
LYEL icon
1470
Lyell Immunopharma
LYEL
$487M
-1,783
LYRA icon
1471
Lyra Therapeutics
LYRA
$3.46M
-215
MANH icon
1472
Manhattan Associates
MANH
$10.6B
-2,779
MATV icon
1473
Mativ Holdings
MATV
$717M
-11,978
NOTE icon
1474
FiscalNote
NOTE
$25.9M
-1,368
NRDY icon
1475
Nerdy
NRDY
$128M
-17,243