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
IE icon
1576
Ivanhoe Electric
IE
$2.02B
$108K ﹤0.01%
+18,548
RPAY icon
1577
Repay Holdings
RPAY
$398M
$107K ﹤0.01%
+19,244
IVR icon
1578
Invesco Mortgage Capital
IVR
$479M
$107K ﹤0.01%
+13,575
CTKB icon
1579
Cytek Biosciences
CTKB
$503M
$106K ﹤0.01%
26,429
+15,071
IMNM icon
1580
Immunome
IMNM
$1.36B
$106K ﹤0.01%
+15,733
TRVI icon
1581
Trevi Therapeutics
TRVI
$1.26B
$104K ﹤0.01%
+16,534
AXL icon
1582
American Axle
AXL
$644M
$104K ﹤0.01%
25,511
+14,752
RES icon
1583
RPC Inc
RES
$957M
$104K ﹤0.01%
+18,858
CIFR icon
1584
Cipher Mining
CIFR
$7.38B
$103K ﹤0.01%
44,940
+25,986
IBRX icon
1585
ImmunityBio
IBRX
$2.27B
$102K ﹤0.01%
33,912
+20,366
OMER icon
1586
Omeros
OMER
$552M
$102K ﹤0.01%
+12,411
CTLP icon
1587
Cantaloupe
CTLP
$778M
$102K ﹤0.01%
+12,960
FIP icon
1588
FTAI Infrastructure
FIP
$654M
$101K ﹤0.01%
+22,348
SLQT icon
1589
SelectQuote
SLQT
$324M
$101K ﹤0.01%
30,135
+17,426
GDOT icon
1590
Green Dot
GDOT
$690M
$101K ﹤0.01%
+11,921
ARVN icon
1591
Arvinas
ARVN
$699M
$100K ﹤0.01%
+14,255
ARHS icon
1592
Arhaus
ARHS
$1.47B
$98.9K ﹤0.01%
+11,369
EHAB icon
1593
Enhabit
EHAB
$409M
$97.1K ﹤0.01%
+11,049
AMBP icon
1594
Ardagh Metal Packaging
AMBP
$2.24B
$96.8K ﹤0.01%
32,064
+18,541
SAGE
1595
DELISTED
Sage Therapeutics
SAGE
$96.4K ﹤0.01%
+12,120
DAWN icon
1596
Day One Biopharmaceuticals
DAWN
$738M
$96.3K ﹤0.01%
+12,150
SVC
1597
Service Properties Trust
SVC
$379M
$95.5K ﹤0.01%
36,608
+21,169
HTLD icon
1598
Heartland Express
HTLD
$636M
$95.4K ﹤0.01%
+10,347
MNMD icon
1599
MindMed
MNMD
$1.04B
$95.3K ﹤0.01%
+16,299
OUST icon
1600
Ouster
OUST
$1.71B
$95.2K ﹤0.01%
+10,605