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
HWKN icon
1051
Hawkins
HWKN
$3.18B
$455K ﹤0.01%
4,291
+2,482
IOT icon
1052
Samsara
IOT
$20.1B
$453K ﹤0.01%
11,831
+1,945
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
$453K ﹤0.01%
21,263
+12,296
OPLN
1054
Openlane
OPLN
$3.2B
$453K ﹤0.01%
23,507
+13,458
HBI
1055
DELISTED
Hanesbrands
HBI
$452K ﹤0.01%
78,403
+45,335
SSRM icon
1056
SSR Mining
SSRM
$4.64B
$452K ﹤0.01%
45,031
+26,039
MTX icon
1057
Minerals Technologies
MTX
$2.09B
$447K ﹤0.01%
7,036
+4,069
JJSF icon
1058
J&J Snack Foods
JJSF
$1.84B
$446K ﹤0.01%
3,385
+1,958
BATRK icon
1059
Atlanta Braves Holdings Series B
BATRK
$2.52B
$445K ﹤0.01%
+11,131
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.4B
$441K ﹤0.01%
26,554
+15,355
KNTK icon
1061
Kinetik
KNTK
$2.47B
$441K ﹤0.01%
8,490
+4,910
PAYO icon
1062
Payoneer
PAYO
$1.92B
$440K ﹤0.01%
60,134
+32,979
VSH icon
1063
Vishay Intertechnology
VSH
$2.48B
$440K ﹤0.01%
27,646
+15,825
NBTB icon
1064
NBT Bancorp
NBTB
$2.28B
$438K ﹤0.01%
10,214
+5,907
BANC icon
1065
Banc of California
BANC
$3.23B
$438K ﹤0.01%
30,840
+17,833
DIOD icon
1066
Diodes
DIOD
$2.64B
$437K ﹤0.01%
10,122
+5,854
UEC icon
1067
Uranium Energy
UEC
$8.64B
$437K ﹤0.01%
91,372
+54,038
SKWD icon
1068
Skyward Specialty Insurance
SKWD
$2.05B
$436K ﹤0.01%
+8,242
EFSC icon
1069
Enterprise Financial Services Corp
EFSC
$2.05B
$435K ﹤0.01%
+8,100
AIR icon
1070
AAR Corp
AIR
$4.16B
$434K ﹤0.01%
7,752
+4,483
AMBA icon
1071
Ambarella
AMBA
$2.96B
$431K ﹤0.01%
8,559
+5,014
RIVN icon
1072
Rivian
RIVN
$20.4B
$430K ﹤0.01%
34,565
+610
CHEF icon
1073
Chefs' Warehouse
CHEF
$2.61B
$429K ﹤0.01%
+7,884
VERX icon
1074
Vertex
VERX
$3.08B
$429K ﹤0.01%
12,246
+7,168
STC icon
1075
Stewart Information Services
STC
$2B
$428K ﹤0.01%
+6,004