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
MQ icon
1076
Marqeta
MQ
$2.12B
$428K ﹤0.01%
103,911
+59,525
AFG icon
1077
American Financial Group
AFG
$11B
$426K ﹤0.01%
3,246
+19
PBF icon
1078
PBF Energy
PBF
$3.91B
$425K ﹤0.01%
22,267
+12,876
TARS icon
1079
Tarsus Pharmaceuticals
TARS
$2.79B
$424K ﹤0.01%
+8,260
GOLF icon
1080
Acushnet Holdings
GOLF
$4.79B
$424K ﹤0.01%
+6,177
SNAP icon
1081
Snap
SNAP
$13.4B
$423K ﹤0.01%
48,564
-11,633
HE icon
1082
Hawaiian Electric Industries
HE
$2.05B
$422K ﹤0.01%
38,578
+23,073
NATL icon
1083
NCR Atleos
NATL
$2.81B
$422K ﹤0.01%
16,011
+9,259
SHOO icon
1084
Steven Madden
SHOO
$2.59B
$422K ﹤0.01%
15,837
+9,053
NVCR icon
1085
NovoCure
NVCR
$1.54B
$421K ﹤0.01%
23,631
+13,665
NEOG icon
1086
Neogen
NEOG
$1.35B
$420K ﹤0.01%
48,414
+27,995
SHO icon
1087
Sunstone Hotel Investors
SHO
$1.72B
$419K ﹤0.01%
44,517
+25,481
LGND icon
1088
Ligand Pharmaceuticals
LGND
$3.65B
$418K ﹤0.01%
+3,974
CRK icon
1089
Comstock Resources
CRK
$5.24B
$417K ﹤0.01%
+20,502
SXI icon
1090
Standex International
SXI
$2.96B
$417K ﹤0.01%
2,581
+1,493
STRA icon
1091
Strategic Education
STRA
$2.01B
$414K ﹤0.01%
+4,927
CRGY icon
1092
Crescent Energy
CRGY
$2.13B
$414K ﹤0.01%
36,799
+21,589
ALHC icon
1093
Alignment Healthcare
ALHC
$3.47B
$414K ﹤0.01%
+22,209
CNMD icon
1094
CONMED
CNMD
$1.48B
$413K ﹤0.01%
+6,846
AVPT icon
1095
AvePoint
AVPT
$3.16B
$413K ﹤0.01%
28,581
+16,527
TGI
1096
DELISTED
Triumph Group
TGI
$413K ﹤0.01%
+16,281
CLSK icon
1097
CleanSpark
CLSK
$5.44B
$412K ﹤0.01%
61,255
+37,966
CCS icon
1098
Century Communities
CCS
$1.86B
$411K ﹤0.01%
+6,127
BRSL
1099
Brightstar Lottery PLC
BRSL
$3.15B
$411K ﹤0.01%
25,246
+14,599
ROKU icon
1100
Roku
ROKU
$14.2B
$410K ﹤0.01%
5,819
+56