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
VERV
1651
DELISTED
Verve Therapeutics
VERV
$72K ﹤0.01%
+15,763
PACB icon
1652
Pacific Biosciences
PACB
$493M
$71.6K ﹤0.01%
60,697
+35,097
CMTG icon
1653
Claros Mortgage Trust
CMTG
$459M
$71.4K ﹤0.01%
+19,155
GRNT icon
1654
Granite Ridge Resources
GRNT
$694M
$71K ﹤0.01%
+11,683
MGTX icon
1655
MeiraGTx Holdings
MGTX
$623M
$70.9K ﹤0.01%
+10,461
NUVB icon
1656
Nuvation Bio
NUVB
$1.17B
$70.8K ﹤0.01%
40,230
+23,263
LAB icon
1657
Standard BioTools
LAB
$485M
$70.7K ﹤0.01%
65,454
+37,848
ARKO icon
1658
ARKO Corp
ARKO
$453M
$70.6K ﹤0.01%
+17,862
TALK icon
1659
Talkspace
TALK
$462M
$69.8K ﹤0.01%
27,278
+15,774
OIS icon
1660
Oil States International
OIS
$353M
$68.9K ﹤0.01%
+13,387
UIS icon
1661
Unisys
UIS
$251M
$67.1K ﹤0.01%
+14,611
FLNC icon
1662
Fluence Energy
FLNC
$2.4B
$66.5K ﹤0.01%
+13,707
ORGO icon
1663
Organogenesis Holdings
ORGO
$513M
$65.6K ﹤0.01%
+15,191
BBAI icon
1664
BigBear.ai
BBAI
$3.24B
$65.5K ﹤0.01%
+22,911
MXCT icon
1665
MaxCyte
MXCT
$172M
$64.1K ﹤0.01%
+23,481
ALDX icon
1666
Aldeyra Therapeutics
ALDX
$316M
$63.6K ﹤0.01%
+11,054
AVAH icon
1667
Aveanna Healthcare
AVAH
$2.06B
$62.9K ﹤0.01%
+11,597
LPRO icon
1668
Open Lending Corp
LPRO
$230M
$62.6K ﹤0.01%
+22,674
DDD icon
1669
3D Systems Corp
DDD
$399M
$60.9K ﹤0.01%
28,734
+16,811
NNOX icon
1670
Nano X Imaging
NNOX
$255M
$60.9K ﹤0.01%
+12,184
ESPR icon
1671
Esperion Therapeutics
ESPR
$637M
$60.4K ﹤0.01%
41,928
+24,245
AURA icon
1672
Aura Biosciences
AURA
$352M
$60.3K ﹤0.01%
+10,292
HCAT icon
1673
Health Catalyst
HCAT
$215M
$60.2K ﹤0.01%
+13,279
DCGO icon
1674
DocGo
DCGO
$113M
$59.6K ﹤0.01%
+22,566
APPS icon
1675
Digital Turbine
APPS
$699M
$58.8K ﹤0.01%
+21,648