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
$12.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$58.2M
3 +$36.2M
4
XP icon
XP
XP
+$25.2M
5
EA icon
Electronic Arts
EA
+$24.5M

Top Sells

1 +$559M
2 +$140M
3 +$127M
4
AAPL icon
Apple
AAPL
+$107M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Technology 31.33%
2 Financials 11.93%
3 Consumer Discretionary 10.24%
4 Communication Services 10.03%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCW icon
1501
Mister Car Wash
MCW
$1.57B
$166K ﹤0.01%
+21,039
PL icon
1502
Planet Labs
PL
$4.04B
$165K ﹤0.01%
48,858
+28,661
ARRY
1503
DELISTED
Array Biopharma Inc
ARRY
$165K ﹤0.01%
33,888
+19,596
HCSG icon
1504
Healthcare Services Group
HCSG
$1.18B
$165K ﹤0.01%
+16,331
EMBC icon
1505
Embecta
EMBC
$793M
$164K ﹤0.01%
+12,863
OEC icon
1506
Orion
OEC
$323M
$164K ﹤0.01%
+12,647
WULF icon
1507
TeraWulf
WULF
$5.71B
$162K ﹤0.01%
59,376
+34,334
CARS icon
1508
Cars.com
CARS
$636M
$161K ﹤0.01%
+14,290
AVDL
1509
Avadel Pharmaceuticals
AVDL
$1.48B
$161K ﹤0.01%
+20,508
WSR
1510
Whitestone REIT
WSR
$607M
$160K ﹤0.01%
+10,995
ECVT icon
1511
Ecovyst
ECVT
$930M
$160K ﹤0.01%
25,822
+14,932
NTLA icon
1512
Intellia Therapeutics
NTLA
$2.66B
$160K ﹤0.01%
+22,517
BRSP
1513
BrightSpire Capital
BRSP
$684M
$159K ﹤0.01%
28,664
+16,575
XNCR icon
1514
Xencor
XNCR
$1.05B
$159K ﹤0.01%
+14,942
NG icon
1515
NovaGold Resources
NG
$3.89B
$158K ﹤0.01%
54,120
+31,294
UDMY icon
1516
Udemy
UDMY
$992M
$157K ﹤0.01%
+20,200
CLB icon
1517
Core Laboratories
CLB
$532M
$156K ﹤0.01%
+10,419
UUUU icon
1518
Energy Fuels
UUUU
$4.86B
$155K ﹤0.01%
41,612
+24,062
CFFN icon
1519
Capitol Federal Financial
CFFN
$803M
$154K ﹤0.01%
27,528
+15,918
ADTN icon
1520
Adtran
ADTN
$724M
$152K ﹤0.01%
+17,475
OMI icon
1521
Owens & Minor
OMI
$371M
$151K ﹤0.01%
+16,737
COHU icon
1522
Cohu
COHU
$1.01B
$150K ﹤0.01%
+10,168
EOLS icon
1523
Evolus
EOLS
$414M
$149K ﹤0.01%
+12,406
REPL icon
1524
Replimune Group
REPL
$351M
$148K ﹤0.01%
+15,211
YEXT icon
1525
Yext
YEXT
$1.02B
$145K ﹤0.01%
+23,614