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
SRCE icon
1351
1st Source
SRCE
$1.45B
$244K ﹤0.01%
+4,073
SDGR icon
1352
Schrodinger
SDGR
$1.62B
$244K ﹤0.01%
+12,338
AMPH icon
1353
Amphastar Pharmaceuticals
AMPH
$1.1B
$243K ﹤0.01%
+8,399
DX
1354
Dynex Capital
DX
$1.96B
$243K ﹤0.01%
+18,669
EVH icon
1355
Evolent Health
EVH
$900M
$243K ﹤0.01%
25,616
+14,813
XMTR icon
1356
Xometry
XMTR
$2.45B
$242K ﹤0.01%
+9,729
VRNT icon
1357
Verint Systems
VRNT
$1.22B
$242K ﹤0.01%
+13,559
VERA icon
1358
Vera Therapeutics
VERA
$1.93B
$242K ﹤0.01%
+10,056
LZ icon
1359
LegalZoom.com
LZ
$1.85B
$241K ﹤0.01%
27,986
+15,992
PRG icon
1360
PROG Holdings
PRG
$1.26B
$241K ﹤0.01%
+9,051
DOLE icon
1361
Dole
DOLE
$1.26B
$241K ﹤0.01%
+16,654
USPH icon
1362
US Physical Therapy
USPH
$1.36B
$240K ﹤0.01%
+3,320
AUPH icon
1363
Aurinia Pharmaceuticals
AUPH
$1.56B
$240K ﹤0.01%
29,789
+17,226
ADNT icon
1364
Adient
ADNT
$1.89B
$239K ﹤0.01%
+18,559
SABR icon
1365
Sabre
SABR
$738M
$238K ﹤0.01%
84,831
+49,052
CSR
1366
Centerspace
CSR
$1.02B
$238K ﹤0.01%
+3,673
SFL icon
1367
SFL Corp
SFL
$932M
$238K ﹤0.01%
28,983
+16,760
GABC icon
1368
German American Bancorp
GABC
$1.46B
$237K ﹤0.01%
+6,324
GIII icon
1369
G-III Apparel Group
GIII
$1.16B
$237K ﹤0.01%
+8,669
HLIO icon
1370
Helios Technologies
HLIO
$1.79B
$237K ﹤0.01%
+7,378
KOS icon
1371
Kosmos Energy
KOS
$698M
$237K ﹤0.01%
103,815
+60,029
ESRT icon
1372
Empire State Realty Trust
ESRT
$1.23B
$237K ﹤0.01%
30,254
+17,495
VICR icon
1373
Vicor
VICR
$2.61B
$237K ﹤0.01%
+5,057
H icon
1374
Hyatt Hotels
H
$14.1B
$236K ﹤0.01%
1,924
-109
HLIT icon
1375
Harmonic Inc
HLIT
$1.17B
$235K ﹤0.01%
24,511
+14,174