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
VRE
1251
Veris Residential
VRE
$1.39B
$295K ﹤0.01%
+17,421
AESI icon
1252
Atlas Energy Solutions
AESI
$1.37B
$294K ﹤0.01%
+16,500
ARI
1253
Apollo Commercial Real Estate
ARI
$1.41B
$294K ﹤0.01%
30,746
+17,779
CGON icon
1254
CG Oncology
CGON
$4.52B
$294K ﹤0.01%
+12,009
KN icon
1255
Knowles
KN
$2.09B
$293K ﹤0.01%
+19,303
JBGS
1256
JBG SMITH
JBGS
$1.04B
$292K ﹤0.01%
+18,098
VBTX
1257
DELISTED
Veritex Holdings
VBTX
$291K ﹤0.01%
+11,654
KLG
1258
DELISTED
WK Kellogg Co
KLG
$290K ﹤0.01%
+14,558
CSTM icon
1259
Constellium
CSTM
$3.05B
$290K ﹤0.01%
28,737
+16,617
MLKN icon
1260
MillerKnoll
MLKN
$1.32B
$289K ﹤0.01%
+15,108
WABC icon
1261
Westamerica Bancorp
WABC
$1.23B
$289K ﹤0.01%
+5,699
NTST
1262
NETSTREIT Corp
NTST
$1.54B
$288K ﹤0.01%
+18,194
RUN icon
1263
Sunrun
RUN
$4.23B
$288K ﹤0.01%
49,091
+28,634
MSGE icon
1264
Madison Square Garden
MSGE
$2.81B
$288K ﹤0.01%
+8,782
LADR
1265
Ladder Capital
LADR
$1.42B
$287K ﹤0.01%
25,190
+14,566
CORZ icon
1266
Core Scientific
CORZ
$5.86B
$287K ﹤0.01%
39,575
+22,884
BSY icon
1267
Bentley Systems
BSY
$11.9B
$286K ﹤0.01%
7,275
+42
VSAT icon
1268
Viasat
VSAT
$6.21B
$286K ﹤0.01%
27,452
+15,874
UPBD icon
1269
Upbound Group
UPBD
$1.17B
$285K ﹤0.01%
+11,906
KYMR icon
1270
Kymera Therapeutics
KYMR
$5.56B
$285K ﹤0.01%
+10,418
SONO icon
1271
Sonos
SONO
$1.91B
$285K ﹤0.01%
26,722
+15,452
SMR icon
1272
NuScale Power
SMR
$5.71B
$284K ﹤0.01%
+20,065
SOC icon
1273
Sable Offshore Corp
SOC
$1.68B
$284K ﹤0.01%
+11,197
PLAB icon
1274
Photronics
PLAB
$2.04B
$284K ﹤0.01%
+13,676
TCBK icon
1275
TriCo Bancshares
TCBK
$1.6B
$284K ﹤0.01%
+7,099