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
ADUS icon
1126
Addus HomeCare
ADUS
$1.99B
$382K ﹤0.01%
3,866
+2,236
KLIC icon
1127
Kulicke & Soffa
KLIC
$3.01B
$382K ﹤0.01%
11,592
+6,626
AGM icon
1128
Federal Agricultural Mortgage
AGM
$1.88B
$380K ﹤0.01%
+2,029
NWN icon
1129
Northwest Natural Holdings
NWN
$1.95B
$379K ﹤0.01%
+8,881
KWR icon
1130
Quaker Houghton
KWR
$2.74B
$379K ﹤0.01%
+3,068
DVAX icon
1131
Dynavax Technologies
DVAX
$1.78B
$379K ﹤0.01%
29,232
+16,904
EXTR icon
1132
Extreme Networks
EXTR
$2.13B
$379K ﹤0.01%
28,613
+16,546
CHCO icon
1133
City Holding Co
CHCO
$1.78B
$378K ﹤0.01%
+3,217
LMAT icon
1134
LeMaitre Vascular
LMAT
$2B
$378K ﹤0.01%
+4,501
ACI icon
1135
Albertsons Companies
ACI
$8.9B
$377K ﹤0.01%
17,136
+101
HI icon
1136
Hillenbrand
HI
$2.24B
$376K ﹤0.01%
15,584
+9,012
JOE icon
1137
St. Joe Company
JOE
$3.78B
$376K ﹤0.01%
+8,001
DNLI icon
1138
Denali Therapeutics
DNLI
$2.81B
$375K ﹤0.01%
27,582
+15,949
OSW icon
1139
OneSpaWorld
OSW
$2.01B
$374K ﹤0.01%
+22,294
ARQT icon
1140
Arcutis Biotherapeutics
ARQT
$3.17B
$373K ﹤0.01%
23,852
+13,793
KGS icon
1141
Kodiak Gas Services
KGS
$3.23B
$373K ﹤0.01%
+10,001
MTRN icon
1142
Materion
MTRN
$3.03B
$373K ﹤0.01%
+4,569
RAMP icon
1143
LiveRamp
RAMP
$1.6B
$373K ﹤0.01%
+14,259
STNG icon
1144
Scorpio Tankers
STNG
$3.06B
$372K ﹤0.01%
9,890
+5,720
CENTA icon
1145
Central Garden & Pet Co Class A
CENTA
$1.82B
$371K ﹤0.01%
+11,344
PGNY icon
1146
Progyny
PGNY
$2.11B
$371K ﹤0.01%
+16,602
RPD icon
1147
Rapid7
RPD
$828M
$370K ﹤0.01%
13,943
+8,150
ARCB icon
1148
ArcBest
ARCB
$2.04B
$369K ﹤0.01%
5,225
+3,022
KMT icon
1149
Kennametal
KMT
$2.59B
$368K ﹤0.01%
+17,277
AGX icon
1150
Argan
AGX
$5.32B
$368K ﹤0.01%
+2,804