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
SCWO icon
1826
374Water
SCWO
$45M
$4.93K ﹤0.01%
+1,450
GBIO icon
1827
Generation Bio
GBIO
$37.9M
$4.45K ﹤0.01%
+1,098
OVID icon
1828
Ovid Therapeutics
OVID
$112M
$4.08K ﹤0.01%
+13,068
ELEV
1829
DELISTED
Elevation Oncology
ELEV
$3.25K ﹤0.01%
+12,523
LYRA icon
1830
Lyra Therapeutics
LYRA
$3.53M
$1.36K ﹤0.01%
+215
STI
1831
DELISTED
SunTrust Banks, Inc.
STI
$1.33K ﹤0.01%
+11,042
AMLP icon
1832
Alerian MLP ETF
AMLP
$11B
– –
-86,056
APLS icon
1833
Apellis Pharmaceuticals
APLS
$2.52B
– –
-1,285,300
ASML icon
1834
ASML
ASML
$527B
– –
-1,965
AU icon
1835
AngloGold Ashanti
AU
$50B
– –
-15,000
AZN icon
1836
AstraZeneca
AZN
$293B
– –
-12,901
BABA icon
1837
Alibaba
BABA
$395B
– –
-24,730
BPOP icon
1838
Popular Inc
BPOP
$8.54B
– –
-64,200
BWA icon
1839
BorgWarner
BWA
$10.1B
– –
-24,635
CCEP icon
1840
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-10,200
CCJ icon
1841
Cameco
CCJ
$50.7B
– –
-91,000
VALE icon
1842
Vale
VALE
$62.4B
– –
-30,000
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,943
MTTR
1844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-24,843
NARI
1845
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,952
ZUO
1846
DELISTED
Zuora, Inc.
ZUO
– –
-13,063
CTV
1847
DELISTED
Innovid Corp.
CTV
– –
-10,118
ROIC
1848
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,600
SUM
1849
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,333
HTLF
1850
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,968
72 73
74
75 76