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
ACMR icon
1301
ACM Research
ACMR
$2.5B
$267K ﹤0.01%
+11,427
XHR
1302
Xenia Hotels & Resorts
XHR
$1.29B
$266K ﹤0.01%
+22,625
BKD icon
1303
Brookdale Senior Living
BKD
$2.04B
$266K ﹤0.01%
42,473
+24,560
WT icon
1304
WisdomTree
WT
$1.89B
$266K ﹤0.01%
29,796
+16,738
HLX icon
1305
Helix Energy Solutions
HLX
$951M
$266K ﹤0.01%
31,974
+18,489
UTI icon
1306
Universal Technical Institute
UTI
$1.76B
$265K ﹤0.01%
+10,337
PRA icon
1307
ProAssurance
PRA
$1.24B
$264K ﹤0.01%
+11,302
RLJ icon
1308
RLJ Lodging Trust
RLJ
$1.08B
$263K ﹤0.01%
33,304
+19,041
ASAN icon
1309
Asana
ASAN
$3.52B
$263K ﹤0.01%
+18,030
BKE icon
1310
Buckle
BKE
$2.84B
$263K ﹤0.01%
+6,854
UHAL.B icon
1311
U-Haul Holding Co Series N
UHAL.B
$9.62B
$261K ﹤0.01%
4,416
+24
FL
1312
DELISTED
Foot Locker
FL
$261K ﹤0.01%
+18,513
SCL icon
1313
Stepan Co
SCL
$1.05B
$261K ﹤0.01%
+4,740
CLDX icon
1314
Celldex Therapeutics
CLDX
$1.83B
$260K ﹤0.01%
+14,333
QCRH icon
1315
QCR Holdings
QCRH
$1.19B
$259K ﹤0.01%
+3,635
EFC
1316
Ellington Financial
EFC
$1.36B
$259K ﹤0.01%
+19,533
INMD icon
1317
InMode
INMD
$1.01B
$258K ﹤0.01%
+14,565
APPN icon
1318
Appian
APPN
$2.22B
$257K ﹤0.01%
+8,937
AMC icon
1319
AMC Entertainment Holdings
AMC
$1.46B
$257K ﹤0.01%
89,687
+57,035
OCUL icon
1320
Ocular Therapeutix
OCUL
$2.49B
$257K ﹤0.01%
35,084
+20,522
NHC icon
1321
National Healthcare
NHC
$1.89B
$257K ﹤0.01%
+2,771
ATEN icon
1322
A10 Networks
ATEN
$1.3B
$257K ﹤0.01%
+15,730
SAFT icon
1323
Safety Insurance
SAFT
$1.04B
$257K ﹤0.01%
+3,258
ARDX icon
1324
Ardelyx
ARDX
$1.27B
$256K ﹤0.01%
52,199
+30,184
ROOT icon
1325
Root
ROOT
$1.22B
$256K ﹤0.01%
+1,916