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
MXL icon
1476
MaxLinear
MXL
$1.48B
$192K ﹤0.01%
+17,712
ADPT icon
1477
Adaptive Biotechnologies
ADPT
$2.48B
$191K ﹤0.01%
25,700
+14,861
PCT icon
1478
PureCycle Technologies
PCT
$2.37B
$189K ﹤0.01%
27,355
+15,818
FA icon
1479
First Advantage
FA
$2.44B
$187K ﹤0.01%
+13,293
FSLY icon
1480
Fastly
FSLY
$1.16B
$186K ﹤0.01%
29,360
+17,128
TROX icon
1481
Tronox
TROX
$556M
$186K ﹤0.01%
26,359
+15,242
RC
1482
Ready Capital
RC
$532M
$183K ﹤0.01%
35,861
+20,737
RSI icon
1483
Rush Street Interactive
RSI
$1.65B
$181K ﹤0.01%
+16,869
ETNB icon
1484
89bio
ETNB
$2.19B
$181K ﹤0.01%
+24,831
LILAK icon
1485
Liberty Latin America Class C
LILAK
$1.66B
$179K ﹤0.01%
28,764
+16,633
BLND icon
1486
Blend Labs
BLND
$861M
$178K ﹤0.01%
53,217
+31,011
FIHL icon
1487
Fidelis Insurance
FIHL
$1.88B
$178K ﹤0.01%
+10,978
EXPI icon
1488
eXp World Holdings
EXPI
$1.68B
$178K ﹤0.01%
+18,182
RWT
1489
Redwood Trust
RWT
$709M
$177K ﹤0.01%
29,217
+16,895
MRTN icon
1490
Marten Transport
MRTN
$881M
$177K ﹤0.01%
+12,887
AMPL icon
1491
Amplitude
AMPL
$1.28B
$177K ﹤0.01%
+17,334
PGRE
1492
Paramount Group
PGRE
$1.45B
$176K ﹤0.01%
40,941
+23,674
MYGN icon
1493
Myriad Genetics
MYGN
$726M
$176K ﹤0.01%
+19,842
WVE icon
1494
Wave Life Sciences
WVE
$1.24B
$173K ﹤0.01%
+21,423
PARR icon
1495
Par Pacific Holdings
PARR
$1.79B
$172K ﹤0.01%
+12,067
SXC icon
1496
SunCoke Energy
SXC
$681M
$171K ﹤0.01%
+18,591
XERS icon
1497
Xeris Biopharma Holdings
XERS
$1.49B
$171K ﹤0.01%
31,115
+17,992
BV icon
1498
BrightView Holdings
BV
$1.23B
$170K ﹤0.01%
+13,248
VMEO icon
1499
Vimeo
VMEO
$1.29B
$170K ﹤0.01%
32,235
+18,640
BDN
1500
Brandywine Realty Trust
BDN
$641M
$168K ﹤0.01%
37,608
+21,747