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
ZIP icon
1551
ZipRecruiter
ZIP
$246M
– –
-15,598
ZNTL icon
1552
Zentalis Pharmaceuticals
ZNTL
$228M
– –
-12,680
ZURA icon
1553
Zura Bio
ZURA
$305M
– –
-11,200
ZVRA icon
1554
Zevra Therapeutics
ZVRA
$508M
– –
-11,905
ZYME icon
1555
Zymeworks
ZYME
$1.78B
– –
-12,102
ASTH icon
1556
Astrana Health
ASTH
$1.37B
– –
-9,562
DJT icon
1557
Trump Media & Technology Group
DJT
$3.78B
– –
0
VIK icon
1558
Viking Holdings
VIK
$31.1B
– –
0
RSPA
1559
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$549M
– –
-5,200
LGF.B
1560
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,621
LGF.A
1561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,218
BECN
1562
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,758
ENFN
1563
DELISTED
Enfusion, Inc.
ENFN
– –
-11,201
PDCO
1564
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,481
AMPS
1565
DELISTED
Altus Power
AMPS
– –
-16,840
ATSG
1566
DELISTED
Air Transport Services Group
ATSG
– –
-11,373
ARVN icon
1567
Arvinas
ARVN
$779M
– –
-14,255
ASPI icon
1568
ASP Isotopes
ASPI
$936M
– –
-12,128
ASPN icon
1569
Aspen Aerogels
ASPN
$285M
– –
-13,698
AVIR icon
1570
Atea Pharmaceuticals
AVIR
$269M
– –
-17,122
CSR
1571
Centerspace
CSR
$1.08B
– –
-3,673
CTLP icon
1572
Cantaloupe
CTLP
$803M
– –
-12,960
CTOS icon
1573
Custom Truck One Source
CTOS
$1.45B
– –
-10,972
CTS icon
1574
CTS Corp
CTS
$1.41B
– –
-6,679
CWH icon
1575
Camping World
CWH
$815M
– –
-12,453
61 62
63
64 65