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
DEA
1376
Easterly Government Properties
DEA
$1.01B
$234K ﹤0.01%
+8,840
ATEC icon
1377
Alphatec Holdings
ATEC
$2.29B
$234K ﹤0.01%
+23,099
BBSI icon
1378
Barrett Business Services
BBSI
$1.07B
$234K ﹤0.01%
+5,686
MFA
1379
MFA Financial
MFA
$942M
$233K ﹤0.01%
+22,715
FBRT
1380
Franklin BSP Realty Trust
FBRT
$883M
$232K ﹤0.01%
+18,219
FDP icon
1381
Fresh Del Monte Produce
FDP
$1.7B
$231K ﹤0.01%
+7,501
BLBD icon
1382
Blue Bird Corp
BLBD
$1.75B
$231K ﹤0.01%
+7,133
CIM
1383
Chimera Investment
CIM
$1.08B
$229K ﹤0.01%
+17,873
CNNE icon
1384
Cannae Holdings
CNNE
$1.09B
$229K ﹤0.01%
+12,500
VITL icon
1385
Vital Farms
VITL
$1.78B
$229K ﹤0.01%
+7,514
FBMS
1386
DELISTED
The First Bancshares, Inc.
FBMS
$228K ﹤0.01%
+6,751
DRVN icon
1387
Driven Brands
DRVN
$2.64B
$228K ﹤0.01%
+13,296
PEBO icon
1388
Peoples Bancorp
PEBO
$1.02B
$228K ﹤0.01%
+7,674
PFBC icon
1389
Preferred Bank
PFBC
$1.07B
$227K ﹤0.01%
+2,712
TPB icon
1390
Turning Point Brands
TPB
$1.58B
$226K ﹤0.01%
+3,803
OBK icon
1391
Origin Bancorp
OBK
$1.06B
$226K ﹤0.01%
+6,514
SWI
1392
DELISTED
SolarWinds Corporation Common Stock
SWI
$226K ﹤0.01%
+12,249
GSAT icon
1393
Globalstar
GSAT
$5.64B
$225K ﹤0.01%
10,792
+6,240
SCS icon
1394
Steelcase
SCS
$1.91B
$225K ﹤0.01%
+20,538
APOG icon
1395
Apogee Enterprises
APOG
$821M
$225K ﹤0.01%
+4,852
DXPE icon
1396
DXP Enterprises
DXPE
$1.8B
$224K ﹤0.01%
+2,729
JAMF icon
1397
Jamf
JAMF
$1.37B
$224K ﹤0.01%
+18,462
DGII icon
1398
Digi International
DGII
$1.45B
$224K ﹤0.01%
+8,059
SNDX icon
1399
Syndax Pharmaceuticals
SNDX
$1.34B
$224K ﹤0.01%
+18,233
VRDN icon
1400
Viridian Therapeutics
VRDN
$1.97B
$223K ﹤0.01%
+16,557