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
STXS icon
1776
Stereotaxis
STXS
$272M
$22.1K ﹤0.01%
+12,538
PROK icon
1777
ProKidney
PROK
$401M
$21.6K ﹤0.01%
24,700
+14,439
MAPS icon
1778
WM Technology
MAPS
$115M
$21.6K ﹤0.01%
+19,122
NKTX icon
1779
Nkarta
NKTX
$163M
$21.6K ﹤0.01%
+11,741
CCCC icon
1780
C4 Therapeutics
CCCC
$169M
$21.4K ﹤0.01%
+13,347
EDIT icon
1781
Editas Medicine
EDIT
$339M
$21.3K ﹤0.01%
+18,390
ZNTL icon
1782
Zentalis Pharmaceuticals
ZNTL
$107M
$20.2K ﹤0.01%
+12,680
CHRS icon
1783
Coherus Oncology
CHRS
$192M
$20.1K ﹤0.01%
24,939
+14,527
UP icon
1784
Wheels Up
UP
$1.11B
$20.1K ﹤0.01%
+19,901
BLNK icon
1785
Blink Charging
BLNK
$208M
$19.6K ﹤0.01%
+21,348
LYEL icon
1786
Lyell Immunopharma
LYEL
$317M
$19.2K ﹤0.01%
1,783
+1,031
NMRA icon
1787
Neumora Therapeutics
NMRA
$280M
$18.9K ﹤0.01%
+18,911
ATOS icon
1788
Atossa Therapeutics
ATOS
$127M
$18.9K ﹤0.01%
28,066
+16,229
GPRO icon
1789
GoPro
GPRO
$321M
$18.8K ﹤0.01%
28,314
+16,602
LCTX icon
1790
Lineage Cell Therapeutics
LCTX
$377M
$18K ﹤0.01%
39,837
+26,012
FATE icon
1791
Fate Therapeutics
FATE
$170M
$17.6K ﹤0.01%
+22,214
MGNX icon
1792
MacroGenics
MGNX
$104M
$17.3K ﹤0.01%
+13,639
PLRX icon
1793
Pliant Therapeutics
PLRX
$96.4M
$17.1K ﹤0.01%
+12,644
CRBU icon
1794
Caribou Biosciences
CRBU
$245M
$16.7K ﹤0.01%
+18,255
NRGV icon
1795
Energy Vault
NRGV
$607M
$16.4K ﹤0.01%
+23,522
DXLG icon
1796
Destination XL Group
DXLG
$56.6M
$16.3K ﹤0.01%
+11,135
VTYX icon
1797
Ventyx Biosciences
VTYX
$280M
$15.5K ﹤0.01%
+13,485
SES icon
1798
SES AI
SES
$1.12B
$15.3K ﹤0.01%
29,416
+17,228
FRGE icon
1799
Forge Global Holdings
FRGE
$225M
$14.7K ﹤0.01%
1,741
+1,014
TNGX icon
1800
Tango Therapeutics
TNGX
$1B
$14.5K ﹤0.01%
+10,586