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
EPC icon
1201
Edgewell Personal Care
EPC
$906M
$332K ﹤0.01%
+10,653
RGTI icon
1202
Rigetti Computing
RGTI
$12.3B
$332K ﹤0.01%
41,943
+27,192
MCY icon
1203
Mercury Insurance
MCY
$4.28B
$332K ﹤0.01%
+5,942
NIC icon
1204
Nicolet Bankshares
NIC
$1.78B
$331K ﹤0.01%
+3,040
IART icon
1205
Integra LifeSciences
IART
$1.22B
$330K ﹤0.01%
+15,010
CUBI icon
1206
Customers Bancorp
CUBI
$2.32B
$330K ﹤0.01%
+6,571
PBI icon
1207
Pitney Bowes
PBI
$2.05B
$330K ﹤0.01%
36,441
+21,258
LKFN icon
1208
Lakeland Financial Corp
LKFN
$1.48B
$328K ﹤0.01%
+5,521
AVDX
1209
DELISTED
AvidXchange
AVDX
$327K ﹤0.01%
38,565
+22,300
UFPT icon
1210
UFP Technologies
UFPT
$1.54B
$325K ﹤0.01%
+1,612
VSCO icon
1211
Victoria's Secret
VSCO
$2.8B
$324K ﹤0.01%
17,415
+10,071
NTCT icon
1212
NETSCOUT
NTCT
$1.95B
$323K ﹤0.01%
+15,352
NGVT icon
1213
Ingevity
NGVT
$2.04B
$320K ﹤0.01%
+8,082
ADEA icon
1214
Adeia
ADEA
$1.95B
$319K ﹤0.01%
24,143
+13,961
MGNI icon
1215
Magnite
MGNI
$2.85B
$319K ﹤0.01%
27,918
+16,144
PHR icon
1216
Phreesia
PHR
$1.41B
$318K ﹤0.01%
+12,435
RDDT icon
1217
Reddit
RDDT
$40.3B
$315K ﹤0.01%
+3,005
VYX icon
1218
NCR Voyix
VYX
$1.63B
$315K ﹤0.01%
32,285
+18,669
HTH icon
1219
Hilltop Holdings
HTH
$1.99B
$315K ﹤0.01%
+10,337
DHT icon
1220
DHT Holdings
DHT
$2.07B
$314K ﹤0.01%
29,952
+17,320
APGE icon
1221
Apogee Therapeutics
APGE
$3.82B
$314K ﹤0.01%
+8,408
IDYA icon
1222
IDEAYA Biosciences
IDYA
$2.9B
$314K ﹤0.01%
19,174
+11,270
NBHC icon
1223
National Bank Holdings
NBHC
$1.4B
$313K ﹤0.01%
+8,189
STBA icon
1224
S&T Bancorp
STBA
$1.42B
$313K ﹤0.01%
+8,456
TALO icon
1225
Talos Energy
TALO
$1.66B
$313K ﹤0.01%
32,167
+18,601