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
AGIO icon
1151
Agios Pharmaceuticals
AGIO
$2.5B
$367K ﹤0.01%
+12,541
BTU icon
1152
Peabody Energy
BTU
$3.45B
$367K ﹤0.01%
27,111
+15,273
MBC icon
1153
MasterBrand
MBC
$1.62B
$367K ﹤0.01%
28,113
+16,256
PRDO icon
1154
Perdoceo Education
PRDO
$2.41B
$366K ﹤0.01%
+14,539
FBK icon
1155
FB Financial Corp
FBK
$2.97B
$366K ﹤0.01%
+7,884
CRBG icon
1156
Corebridge Financial
CRBG
$17.3B
$365K ﹤0.01%
11,570
-486
SUPN icon
1157
Supernus Pharmaceuticals
SUPN
$2.96B
$365K ﹤0.01%
+11,143
MBB icon
1158
iShares MBS ETF
MBB
$41.8B
$365K ﹤0.01%
3,891
-27
EXAS icon
1159
Exact Sciences
EXAS
$12B
$365K ﹤0.01%
8,421
+60
LMND icon
1160
Lemonade
LMND
$4.32B
$364K ﹤0.01%
+11,588
AGYS icon
1161
Agilysys
AGYS
$3.23B
$363K ﹤0.01%
5,000
+2,892
SDRL icon
1162
Seadrill
SDRL
$1.95B
$362K ﹤0.01%
14,484
+7,983
LZB icon
1163
La-Z-Boy
LZB
$1.35B
$362K ﹤0.01%
+9,260
SPNT icon
1164
SiriusPoint
SPNT
$2.16B
$361K ﹤0.01%
+20,863
UPWK icon
1165
Upwork
UPWK
$2.14B
$361K ﹤0.01%
27,641
+15,984
REVG icon
1166
REV Group
REVG
$3B
$360K ﹤0.01%
+11,395
WKC icon
1167
World Kinect Corp
WKC
$1.46B
$359K ﹤0.01%
+12,668
EWTX icon
1168
Edgewise Therapeutics
EWTX
$1.69B
$359K ﹤0.01%
+16,328
ACLS icon
1169
Axcelis
ACLS
$2.62B
$359K ﹤0.01%
7,229
+4,181
WRBY icon
1170
Warby Parker
WRBY
$2.62B
$358K ﹤0.01%
19,652
+11,364
GNL icon
1171
Global Net Lease
GNL
$1.7B
$358K ﹤0.01%
44,556
+25,764
UNFI icon
1172
United Natural Foods
UNFI
$2.27B
$357K ﹤0.01%
+13,038
TGLS icon
1173
Tecnoglass
TGLS
$2.82B
$357K ﹤0.01%
+4,985
FBNC icon
1174
First Bancorp
FBNC
$2.06B
$357K ﹤0.01%
+8,885
PLUS icon
1175
ePlus
PLUS
$1.97B
$356K ﹤0.01%
+5,839