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
REKR icon
1801
Rekor Systems
REKR
$404M
$14.5K ﹤0.01%
+16,351
ZURA icon
1802
Zura Bio
ZURA
$209M
$14.4K ﹤0.01%
+11,200
VERU icon
1803
Veru
VERU
$60.2M
$14.4K ﹤0.01%
2,931
+1,695
CHGG icon
1804
Chegg
CHGG
$138M
$14.3K ﹤0.01%
+22,344
LNAI
1805
Lunai Bioworks
LNAI
$27.8M
$13.7K ﹤0.01%
25,185
+14,363
GRWG icon
1806
GrowGeneration
GRWG
$98M
$13.4K ﹤0.01%
+12,418
NOTE icon
1807
FiscalNote
NOTE
$61.1M
$13.3K ﹤0.01%
+1,368
STRO icon
1808
Sutro Biopharma
STRO
$85.6M
$11.8K ﹤0.01%
+18,164
STEM icon
1809
Stem
STEM
$198M
$11.8K ﹤0.01%
1,684
+974
LXRX icon
1810
Lexicon Pharmaceuticals
LXRX
$516M
$11.7K ﹤0.01%
25,477
+14,733
KG
1811
Kestrel Group
KG
$195M
$11.3K ﹤0.01%
+993
LVO icon
1812
LiveOne
LVO
$51.9M
$11.3K ﹤0.01%
+16,139
INZY
1813
DELISTED
Inozyme Pharma
INZY
$10.8K ﹤0.01%
+11,913
PYXS icon
1814
Pyxis Oncology
PYXS
$208M
$10.7K ﹤0.01%
+10,945
IVVD icon
1815
Invivyd
IVVD
$373M
$10.7K ﹤0.01%
+17,598
APLT icon
1816
Applied Therapeutics
APLT
$184M
$10.6K ﹤0.01%
+21,728
PRPL icon
1817
Purple Innovation
PRPL
$91.1M
$9.58K ﹤0.01%
+12,618
NAUT icon
1818
Nautilus Biotechnolgy
NAUT
$123M
$9.31K ﹤0.01%
+10,811
NOVA
1819
DELISTED
Sunnova Energy
NOVA
$8.96K ﹤0.01%
24,100
+13,936
XFOR icon
1820
X4 Pharmaceuticals
XFOR
$66.7M
$8.95K ﹤0.01%
1,262
+738
TPIC
1821
DELISTED
TPI Composites
TPIC
$8.25K ﹤0.01%
+10,231
MRSN icon
1822
Mersana Therapeutics
MRSN
$49.3M
$8.19K ﹤0.01%
952
+527
TNYA icon
1823
Tenaya Therapeutics
TNYA
$295M
$6.98K ﹤0.01%
+12,239
LNZA icon
1824
LanzaTech
LNZA
$61M
$6.01K ﹤0.01%
248
+143
IPSC icon
1825
Century Therapeutics
IPSC
$46.8M
$4.94K ﹤0.01%
+10,384