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
KALU icon
1426
Kaiser Aluminum
KALU
$1.29B
$215K ﹤0.01%
+3,545
MRC icon
1427
MRC Global
MRC
$1.16B
$215K ﹤0.01%
+18,702
AAT
1428
American Assets Trust
AAT
$1.19B
$214K ﹤0.01%
+10,634
SGHC icon
1429
SGHC Ltd
SGHC
$6.31B
$214K ﹤0.01%
33,250
+19,227
ARLO icon
1430
Arlo Technologies
ARLO
$1.87B
$214K ﹤0.01%
+21,694
GDYN icon
1431
Grid Dynamics Holdings
GDYN
$675M
$214K ﹤0.01%
+13,664
BRKL
1432
DELISTED
Brookline Bancorp
BRKL
$213K ﹤0.01%
+19,577
QNST icon
1433
QuinStreet
QNST
$831M
$213K ﹤0.01%
+11,948
ARR
1434
Armour Residential REIT
ARR
$1.78B
$213K ﹤0.01%
+12,448
WTTR icon
1435
Select Water Solutions
WTTR
$1.17B
$213K ﹤0.01%
+20,247
COLL icon
1436
Collegium Pharmaceutical
COLL
$1.08B
$212K ﹤0.01%
+7,118
WGO icon
1437
Winnebago Industries
WGO
$852M
$212K ﹤0.01%
+6,156
PWP icon
1438
Perella Weinberg Partners
PWP
$1.26B
$211K ﹤0.01%
+11,478
TRS icon
1439
TriMas Corp
TRS
$1.52B
$211K ﹤0.01%
+9,009
UCTT icon
1440
Ultra Clean Holdings
UCTT
$1.34B
$210K ﹤0.01%
+9,820
IMKTA icon
1441
Ingles Markets
IMKTA
$1.39B
$209K ﹤0.01%
+3,215
DK icon
1442
Delek US
DK
$2.07B
$209K ﹤0.01%
+13,888
XPRO icon
1443
Expro
XPRO
$1.48B
$209K ﹤0.01%
+21,015
HUT
1444
Hut 8
HUT
$5.33B
$209K ﹤0.01%
+17,975
GERN icon
1445
Geron
GERN
$810M
$209K ﹤0.01%
131,234
+75,883
NAVI icon
1446
Navient
NAVI
$1.23B
$208K ﹤0.01%
+16,502
LQDA icon
1447
Liquidia Corp
LQDA
$2.03B
$207K ﹤0.01%
+14,066
MODG icon
1448
Topgolf Callaway Brands
MODG
$1.7B
$207K ﹤0.01%
31,473
+18,199
RXST icon
1449
RxSight
RXST
$345M
$207K ﹤0.01%
+8,185
USLM icon
1450
United States Lime & Minerals
USLM
$3.85B
$206K ﹤0.01%
+2,336