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
ATSG
1326
DELISTED
Air Transport Services Group
ATSG
$255K ﹤0.01%
+11,373
VRTS icon
1327
Virtus Investment Partners
VRTS
$1.22B
$255K ﹤0.01%
+1,477
FLYW icon
1328
Flywire
FLYW
$1.62B
$255K ﹤0.01%
26,797
+15,496
CRAI icon
1329
CRA International
CRAI
$1.2B
$253K ﹤0.01%
+1,463
LC icon
1330
LendingClub
LC
$1.88B
$253K ﹤0.01%
24,525
+14,182
COMM icon
1331
CommScope
COMM
$3.48B
$253K ﹤0.01%
47,634
+27,544
PCRX icon
1332
Pacira BioSciences
PCRX
$1.03B
$253K ﹤0.01%
+10,169
TILE icon
1333
Interface
TILE
$1.62B
$253K ﹤0.01%
+12,732
IRON icon
1334
Disc Medicine
IRON
$3.03B
$251K ﹤0.01%
+5,064
MSEX icon
1335
Middlesex Water
MSEX
$1.08B
$251K ﹤0.01%
+3,920
WGS icon
1336
GeneDx Holdings
WGS
$3.65B
$251K ﹤0.01%
+2,835
CCB icon
1337
Coastal Financial
CCB
$1.56B
$251K ﹤0.01%
+2,777
IMAX icon
1338
IMAX
IMAX
$1.74B
$251K ﹤0.01%
+9,513
RDFN
1339
DELISTED
Redfin
RDFN
$249K ﹤0.01%
27,004
+15,818
BBT
1340
Beacon Financial Corp
BBT
$2.02B
$249K ﹤0.01%
+9,527
VECO icon
1341
Veeco
VECO
$1.78B
$248K ﹤0.01%
+12,334
APLD icon
1342
Applied Digital
APLD
$10B
$247K ﹤0.01%
44,036
+26,093
PLUG icon
1343
Plug Power
PLUG
$3.96B
$247K ﹤0.01%
183,300
+108,667
EVRI
1344
DELISTED
Everi Holdings
EVRI
$246K ﹤0.01%
+18,001
DCOM icon
1345
Dime Community Bancshares
DCOM
$1.27B
$246K ﹤0.01%
+8,818
DBD icon
1346
Diebold Nixdorf
DBD
$2.1B
$245K ﹤0.01%
+5,609
WWW icon
1347
Wolverine World Wide
WWW
$2.17B
$245K ﹤0.01%
+17,616
AHCO icon
1348
AdaptHealth
AHCO
$1.28B
$245K ﹤0.01%
+22,589
NVEE
1349
DELISTED
NV5 Global
NVEE
$244K ﹤0.01%
+12,674
SPT icon
1350
Sprout Social
SPT
$635M
$244K ﹤0.01%
+11,103