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
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
NVIDIA
NVDA
+$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1176
Surgery Partners
SGRY
$2.06B
$212K ﹤0.01%
9,530
-7,511
RXRX icon
1177
Recursion Pharmaceuticals
RXRX
$2.44B
$212K ﹤0.01%
41,839
-13,954
PAGS icon
1178
PagSeguro Digital
PAGS
$2.92B
$211K ﹤0.01%
21,867
-19,018
STNG icon
1179
Scorpio Tankers
STNG
$3.06B
$210K ﹤0.01%
5,367
-4,523
ENVX icon
1180
Enovix
ENVX
$1.78B
$210K ﹤0.01%
23,203
-18,506
SUPN icon
1181
Supernus Pharmaceuticals
SUPN
$2.86B
$210K ﹤0.01%
6,648
-4,495
SEM icon
1182
Select Medical
SEM
$1.9B
$209K ﹤0.01%
13,780
-10,242
ARLO icon
1183
Arlo Technologies
ARLO
$1.48B
$208K ﹤0.01%
12,256
-9,438
NNI icon
1184
Nelnet
NNI
$4.78B
$207K ﹤0.01%
1,713
-1,442
AVDX
1185
DELISTED
AvidXchange
AVDX
$206K ﹤0.01%
21,061
-17,504
SHO icon
1186
Sunstone Hotel Investors
SHO
$1.75B
$206K ﹤0.01%
23,752
-20,765
UPWK icon
1187
Upwork
UPWK
$2.62B
$206K ﹤0.01%
15,332
-12,309
NIC icon
1188
Nicolet Bankshares
NIC
$1.97B
$206K ﹤0.01%
1,665
-1,375
SHOO icon
1189
Steven Madden
SHOO
$3.32B
$205K ﹤0.01%
8,557
-7,280
NMRK icon
1190
Newmark Group
NMRK
$3.16B
$204K ﹤0.01%
16,803
-12,415
VSAT icon
1191
Viasat
VSAT
$6.14B
$204K ﹤0.01%
13,973
-13,479
HTO
1192
H2O America
HTO
$1.93B
$204K ﹤0.01%
3,924
-3,498
SDRL icon
1193
Seadrill
SDRL
$2.18B
$203K ﹤0.01%
7,743
-6,741
GEF icon
1194
Greif
GEF
$4.16B
$203K ﹤0.01%
3,123
-2,409
FCF icon
1195
First Commonwealth Financial
FCF
$1.82B
$203K ﹤0.01%
12,485
-9,960
MTRN icon
1196
Materion
MTRN
$3.05B
$202K ﹤0.01%
2,551
-2,018
BTU icon
1197
Peabody Energy
BTU
$4.48B
$202K ﹤0.01%
15,084
-12,027
WERN icon
1198
Werner Enterprises
WERN
$1.98B
$202K ﹤0.01%
7,397
-6,291
DFIN icon
1199
Donnelley Financial Solutions
DFIN
$1.47B
$202K ﹤0.01%
3,280
-2,948
ADNT icon
1200
Adient
ADNT
$1.75B
$202K ﹤0.01%
10,377
-8,182
46 47
48
49 50