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
TFIN icon
1276
Triumph Financial Inc
TFIN
$1.64B
$283K ﹤0.01%
+4,904
PMT
1277
PennyMac Mortgage Investment
PMT
$1.2B
$282K ﹤0.01%
+19,283
ROG icon
1278
Rogers Corp
ROG
$1.78B
$281K ﹤0.01%
+4,168
WMK icon
1279
Weis Markets
WMK
$1.71B
$281K ﹤0.01%
+3,652
HRMY icon
1280
Harmony Biosciences
HRMY
$2.09B
$281K ﹤0.01%
+8,457
THS icon
1281
Treehouse Foods
THS
$1.23B
$280K ﹤0.01%
+10,331
TNDM icon
1282
Tandem Diabetes Care
TNDM
$1.37B
$279K ﹤0.01%
14,571
+8,426
ALEX
1283
Alexander & Baldwin
ALEX
$1.51B
$278K ﹤0.01%
+16,152
EIG icon
1284
Employers Holdings
EIG
$1.02B
$278K ﹤0.01%
+5,481
CTS icon
1285
CTS Corp
CTS
$1.4B
$278K ﹤0.01%
+6,679
MD icon
1286
Pediatrix Medical
MD
$1.88B
$277K ﹤0.01%
+19,129
CODI icon
1287
Compass Diversified
CODI
$420M
$276K ﹤0.01%
+14,787
ANIP icon
1288
ANI Pharmaceuticals
ANIP
$1.91B
$275K ﹤0.01%
+4,103
HCI icon
1289
HCI Group
HCI
$2.28B
$274K ﹤0.01%
+1,837
TRUP icon
1290
Trupanion
TRUP
$1.4B
$273K ﹤0.01%
+7,313
SASR
1291
DELISTED
Sandy Spring Bancorp Inc
SASR
$273K ﹤0.01%
+9,750
DFIN icon
1292
Donnelley Financial Solutions
DFIN
$1.47B
$272K ﹤0.01%
+6,228
UNIT
1293
Uniti Group
UNIT
$1.8B
$272K ﹤0.01%
53,940
+31,190
AIV
1294
Aimco
AIV
$856M
$272K ﹤0.01%
30,867
+17,849
HELE icon
1295
Helen of Troy
HELE
$439M
$270K ﹤0.01%
+5,056
HOPE icon
1296
Hope Bancorp
HOPE
$1.5B
$269K ﹤0.01%
25,726
+14,876
NEO icon
1297
NeoGenomics
NEO
$1.65B
$269K ﹤0.01%
28,293
+16,361
PEB icon
1298
Pebblebrook Hotel Trust
PEB
$1.4B
$268K ﹤0.01%
26,499
+15,323
ENVX icon
1299
Enovix
ENVX
$1.78B
$268K ﹤0.01%
41,709
+24,118
COCO icon
1300
Vita Coco
COCO
$3.05B
$267K ﹤0.01%
+8,710