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
OPEN icon
1526
Opendoor
OPEN
$5.31B
$145K ﹤0.01%
142,171
+83,219
PTLO icon
1527
Portillo's
PTLO
$424M
$145K ﹤0.01%
+12,196
PAX icon
1528
Patria Investments
PAX
$2.31B
$145K ﹤0.01%
+12,832
AVNS icon
1529
Avanos Medical
AVNS
$531M
$144K ﹤0.01%
+10,074
ZYME icon
1530
Zymeworks
ZYME
$1.39B
$144K ﹤0.01%
+12,102
AVXL icon
1531
Anavex Life Sciences
AVXL
$771M
$143K ﹤0.01%
+16,650
OLO
1532
DELISTED
Olo Inc
OLO
$142K ﹤0.01%
+23,576
PUMP icon
1533
ProPetro Holding
PUMP
$576M
$142K ﹤0.01%
+19,273
DEC
1534
Diversified Energy
DEC
$962M
$141K ﹤0.01%
+10,429
KREF
1535
KKR Real Estate Finance Trust
KREF
$567M
$141K ﹤0.01%
+13,045
FNA
1536
DELISTED
Paragon 28, Inc.
FNA
$138K ﹤0.01%
+10,576
SPRY icon
1537
ARS Pharmaceuticals
SPRY
$993M
$137K ﹤0.01%
+10,920
SHEN icon
1538
Shenandoah Telecom
SHEN
$723M
$136K ﹤0.01%
+10,808
SITC icon
1539
SITE Centers
SITC
$453M
$135K ﹤0.01%
+10,539
FIGS icon
1540
FIGS
FIGS
$1.28B
$132K ﹤0.01%
28,832
+16,672
AHH
1541
Armada Hoffler Properties
AHH
$530M
$131K ﹤0.01%
+17,495
ORC
1542
Orchid Island Capital
ORC
$1.11B
$131K ﹤0.01%
+17,461
ADAM
1543
Adamas Trust
ADAM
$621M
$131K ﹤0.01%
+20,137
IAS icon
1544
Integral Ad Science
IAS
$1.7B
$131K ﹤0.01%
+16,196
VIR icon
1545
Vir Biotechnology
VIR
$803M
$131K ﹤0.01%
+20,144
PRCH icon
1546
Porch Group
PRCH
$1.57B
$128K ﹤0.01%
+17,522
GLDD icon
1547
Great Lakes Dredge & Dock
GLDD
$733M
$127K ﹤0.01%
+14,635
GOGO icon
1548
Gogo Inc
GOGO
$1.19B
$127K ﹤0.01%
+14,681
INN
1549
Summit Hotel Properties
INN
$580M
$126K ﹤0.01%
+23,289
HTBK icon
1550
Heritage Commerce
HTBK
$589M
$126K ﹤0.01%
+13,225