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
URG
1701
Ur-Energy
URG
$587M
$52.9K ﹤0.01%
78,493
+45,388
AVIR icon
1702
Atea Pharmaceuticals
AVIR
$243M
$51.2K ﹤0.01%
+17,122
OABI icon
1703
OmniAb
OABI
$239M
$50.8K ﹤0.01%
+21,157
SEAT icon
1704
Vivid Seats
SEAT
$69.2M
$50.7K ﹤0.01%
+856
EAF icon
1705
GrafTech
EAF
$457M
$50.2K ﹤0.01%
5,744
+3,321
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$366M
$49.8K ﹤0.01%
+14,488
SB icon
1707
Safe Bulkers
SB
$441M
$49.5K ﹤0.01%
+13,401
SANA icon
1708
Sana Biotechnology
SANA
$1.29B
$49.3K ﹤0.01%
29,335
+16,963
BLZE icon
1709
Backblaze
BLZE
$516M
$49.2K ﹤0.01%
+10,195
SMRT icon
1710
SmartRent
SMRT
$267M
$49K ﹤0.01%
40,459
+22,575
CDXS icon
1711
Codexis
CDXS
$239M
$48.1K ﹤0.01%
+17,876
AQST icon
1712
Aquestive Therapeutics
AQST
$856M
$47.8K ﹤0.01%
+16,479
PHLT
1713
Performant Healthcare Inc
PHLT
$615M
$47.3K ﹤0.01%
+15,974
CTOS icon
1714
Custom Truck One Source
CTOS
$1.45B
$46.3K ﹤0.01%
+10,972
IRWD icon
1715
Ironwood Pharmaceuticals
IRWD
$232M
$46.1K ﹤0.01%
31,393
+18,153
OCGN icon
1716
Ocugen
OCGN
$500M
$45.3K ﹤0.01%
64,194
+37,407
ABSI icon
1717
Absci
ABSI
$677M
$45.2K ﹤0.01%
+17,998
PGEN icon
1718
Precigen
PGEN
$1.41B
$44.6K ﹤0.01%
29,900
+17,290
HYLN icon
1719
Hyliion Holdings
HYLN
$363M
$43.3K ﹤0.01%
30,955
+17,900
TERN icon
1720
Terns Pharmaceuticals
TERN
$736M
$43.1K ﹤0.01%
+15,599
CMPX icon
1721
Compass Therapeutics
CMPX
$731M
$43K ﹤0.01%
+22,630
TDUP icon
1722
ThredUp
TDUP
$1.12B
$42.1K ﹤0.01%
+17,453
ANNX icon
1723
Annexon
ANNX
$346M
$41.8K ﹤0.01%
+21,667
ALLO icon
1724
Allogene Therapeutics
ALLO
$273M
$41.6K ﹤0.01%
28,483
+16,470
DC icon
1725
Dakota Gold
DC
$520M
$41.2K ﹤0.01%
+15,549