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
NMRK icon
1176
Newmark Group
NMRK
$3.38B
$356K ﹤0.01%
29,218
+16,896
DRH icon
1177
DiamondRock Hospitality
DRH
$1.58B
$354K ﹤0.01%
45,910
+26,547
OMCL icon
1178
Omnicell
OMCL
$1.37B
$354K ﹤0.01%
+10,126
ALKT icon
1179
Alkami Technology
ALKT
$2.45B
$353K ﹤0.01%
+13,458
POWL icon
1180
Powell Industries
POWL
$4.65B
$353K ﹤0.01%
+2,074
LTC
1181
LTC Properties
LTC
$1.62B
$352K ﹤0.01%
+9,922
PD icon
1182
PagerDuty
PD
$1.51B
$352K ﹤0.01%
+19,250
ICFI icon
1183
ICF International
ICFI
$1.62B
$352K ﹤0.01%
4,139
+2,394
ZD icon
1184
Ziff Davis
ZD
$1.39B
$352K ﹤0.01%
9,355
+5,226
STR
1185
DELISTED
Sitio Royalties
STR
$350K ﹤0.01%
+17,630
NNI icon
1186
Nelnet
NNI
$4.71B
$350K ﹤0.01%
+3,155
WOR icon
1187
Worthington Enterprises
WOR
$2.77B
$350K ﹤0.01%
+6,983
GTY
1188
Getty Realty Corp
GTY
$1.62B
$349K ﹤0.01%
+11,192
FCF icon
1189
First Commonwealth Financial
FCF
$1.7B
$349K ﹤0.01%
+22,445
GBX icon
1190
The Greenbrier Companies
GBX
$1.4B
$349K ﹤0.01%
+6,808
FBIN icon
1191
Fortune Brands Innovations
FBIN
$6.15B
$344K ﹤0.01%
5,653
+37
BCRX icon
1192
BioCryst Pharmaceuticals
BCRX
$1.53B
$344K ﹤0.01%
45,850
+26,512
NWBI icon
1193
Northwest Bancshares
NWBI
$1.76B
$340K ﹤0.01%
28,276
+16,351
ELME
1194
Elme Communities
ELME
$1.46B
$340K ﹤0.01%
+19,529
ATRC icon
1195
AtriCure
ATRC
$1.84B
$339K ﹤0.01%
+10,504
IIPR icon
1196
Innovative Industrial Properties
IIPR
$1.47B
$338K ﹤0.01%
+6,254
ARWR icon
1197
Arrowhead Research
ARWR
$5.41B
$337K ﹤0.01%
26,490
+15,318
TNC icon
1198
Tennant Co
TNC
$1.5B
$336K ﹤0.01%
+4,207
TVTX icon
1199
Travere Therapeutics
TVTX
$2.69B
$334K ﹤0.01%
+18,666
CABO icon
1200
Cable One
CABO
$923M
$333K ﹤0.01%
+1,252