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
INVA icon
1401
Innoviva
INVA
$1.08B
$223K ﹤0.01%
+12,279
TPC
1402
Tutor Perini Cor
TPC
$3.54B
$223K ﹤0.01%
+9,603
AMSF icon
1403
AMERISAFE
AMSF
$793M
$222K ﹤0.01%
+4,227
MCRI icon
1404
Monarch Casino & Resort
MCRI
$1.76B
$221K ﹤0.01%
+2,846
EYE icon
1405
National Vision
EYE
$2.02B
$221K ﹤0.01%
+17,276
IMVT icon
1406
Immunovant
IMVT
$3.35B
$220K ﹤0.01%
+12,880
BTSG icon
1407
BrightSpring Health Services
BTSG
$5.4B
$220K ﹤0.01%
+12,154
ACT icon
1408
Enact Holdings
ACT
$5.27B
$219K ﹤0.01%
+6,310
NVAX icon
1409
Novavax
NVAX
$1.43B
$219K ﹤0.01%
34,204
+19,778
JBI icon
1410
Janus International
JBI
$1.4B
$219K ﹤0.01%
30,421
+17,144
KW icon
1411
Kennedy-Wilson Holdings
KW
$1.07B
$219K ﹤0.01%
25,232
+14,591
FOXF icon
1412
Fox Factory Holding Corp
FOXF
$961M
$219K ﹤0.01%
+9,383
LGF.B
1413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$219K ﹤0.01%
27,621
+15,972
CENX icon
1414
Century Aluminum
CENX
$3.2B
$217K ﹤0.01%
+11,714
OCFC icon
1415
OceanFirst Financial
OCFC
$1.08B
$217K ﹤0.01%
+12,765
BFC icon
1416
Bank First Corp
BFC
$1.23B
$217K ﹤0.01%
+2,151
FIZZ icon
1417
National Beverage
FIZZ
$3.41B
$217K ﹤0.01%
+5,214
AORT icon
1418
Artivion
AORT
$2.01B
$217K ﹤0.01%
+8,808
CXM icon
1419
Sprinklr
CXM
$1.89B
$216K ﹤0.01%
25,886
+14,969
NN icon
1420
NextNav
NN
$1.72B
$216K ﹤0.01%
+17,754
BIO icon
1421
Bio-Rad Laboratories Class A
BIO
$8.71B
$216K ﹤0.01%
887
+10
INOD icon
1422
Innodata
INOD
$2.42B
$215K ﹤0.01%
+6,002
GOGL
1423
DELISTED
Golden Ocean Group
GOGL
$215K ﹤0.01%
27,001
+15,613
FUBO icon
1424
fuboTV
FUBO
$1.25B
$215K ﹤0.01%
73,687
+43,507
SAFE
1425
Safehold
SAFE
$1.12B
$215K ﹤0.01%
+11,492