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
PAGS icon
1226
PagSeguro Digital
PAGS
$2.83B
$312K ﹤0.01%
40,885
+23,237
DBRG icon
1227
DigitalBridge
DBRG
$2.3B
$311K ﹤0.01%
35,275
+20,398
ANDE icon
1228
Andersons Inc
ANDE
$1.61B
$311K ﹤0.01%
+7,244
LGIH icon
1229
LGI Homes
LGIH
$1.03B
$308K ﹤0.01%
+4,634
QBTS icon
1230
D-Wave Quantum
QBTS
$10.9B
$308K ﹤0.01%
+40,529
TWO
1231
Two Harbors Investment
TWO
$1.02B
$308K ﹤0.01%
+23,042
GPRE icon
1232
Green Plains
GPRE
$678M
$307K ﹤0.01%
63,263
-101,513
AMR icon
1233
Alpha Metallurgical Resources
AMR
$2.15B
$305K ﹤0.01%
2,438
+1,411
GEF icon
1234
Greif
GEF
$3.43B
$304K ﹤0.01%
+5,532
TDOC icon
1235
Teladoc Health
TDOC
$1.48B
$304K ﹤0.01%
38,198
+22,088
LNN icon
1236
Lindsay Corp
LNN
$1.18B
$304K ﹤0.01%
+2,403
PZZA icon
1237
Papa John's
PZZA
$1.7B
$303K ﹤0.01%
+7,379
STEL icon
1238
Stellar Bancorp
STEL
$1.53B
$302K ﹤0.01%
+10,901
IESC icon
1239
IES Holdings
IESC
$8.15B
$301K ﹤0.01%
+1,826
BHE icon
1240
Benchmark Electronics
BHE
$1.53B
$301K ﹤0.01%
+7,920
MNKD icon
1241
MannKind Corp
MNKD
$1.63B
$301K ﹤0.01%
59,758
+34,554
UMH
1242
UMH Properties
UMH
$1.23B
$300K ﹤0.01%
+16,043
PRM icon
1243
Perimeter Solutions
PRM
$3.14B
$299K ﹤0.01%
29,695
+17,171
UVV icon
1244
Universal Corp
UVV
$1.28B
$299K ﹤0.01%
+5,334
INSW icon
1245
International Seaways
INSW
$2.45B
$298K ﹤0.01%
+8,990
DESP
1246
DELISTED
Despegar.com
DESP
$298K ﹤0.01%
+15,833
ASTH icon
1247
Astrana Health
ASTH
$1.56B
$297K ﹤0.01%
+9,562
AGL icon
1248
Agilon Health
AGL
$379M
$296K ﹤0.01%
68,453
+39,582
AMRX icon
1249
Amneal Pharmaceuticals
AMRX
$3.23B
$296K ﹤0.01%
35,309
+20,417
RXRX icon
1250
Recursion Pharmaceuticals
RXRX
$2.58B
$295K ﹤0.01%
55,793
+32,507