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
ENFN
1551
DELISTED
Enfusion, Inc.
ENFN
$125K ﹤0.01%
+11,201
XRX icon
1552
Xerox
XRX
$348M
$125K ﹤0.01%
25,813
+14,926
SHLS icon
1553
Shoals Technologies Group
SHLS
$1.55B
$124K ﹤0.01%
37,221
+21,523
BLMN icon
1554
Bloomin' Brands
BLMN
$654M
$123K ﹤0.01%
+17,100
COGT icon
1555
Cogent Biosciences
COGT
$5.98B
$122K ﹤0.01%
+20,361
AIOT
1556
PowerFleet Inc
AIOT
$743M
$122K ﹤0.01%
+22,198
REAL icon
1557
The RealReal
REAL
$1.94B
$121K ﹤0.01%
+22,484
GMRE
1558
Global Medical REIT
GMRE
$484M
$120K ﹤0.01%
+2,746
BGS icon
1559
B&G Foods
BGS
$351M
$119K ﹤0.01%
+17,249
STGW icon
1560
Stagwell
STGW
$1.65B
$118K ﹤0.01%
+19,526
ACEL icon
1561
Accel Entertainment
ACEL
$960M
$118K ﹤0.01%
+11,903
OPK icon
1562
Opko Health
OPK
$983M
$117K ﹤0.01%
70,769
+40,287
LGF.A
1563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$117K ﹤0.01%
+13,218
NVRI icon
1564
Enviri
NVRI
$1.49B
$117K ﹤0.01%
+17,587
ACCD
1565
DELISTED
Accolade Inc
ACCD
$116K ﹤0.01%
+16,549
BORR
1566
Borr Drilling
BORR
$1.31B
$115K ﹤0.01%
52,603
+30,417
RCKT icon
1567
Rocket Pharmaceuticals
RCKT
$394M
$114K ﹤0.01%
+17,102
MTAL
1568
DELISTED
Metals Acquisition
MTAL
$114K ﹤0.01%
+11,953
NABL icon
1569
N-able
NABL
$1.23B
$114K ﹤0.01%
+16,074
ABUS icon
1570
Arbutus Biopharma
ABUS
$781M
$113K ﹤0.01%
32,417
+18,745
JELD icon
1571
JELD-WEN Holding
JELD
$269M
$112K ﹤0.01%
+18,744
NAT icon
1572
Nordic American Tanker
NAT
$866M
$111K ﹤0.01%
45,231
+26,154
KURA icon
1573
Kura Oncology
KURA
$736M
$108K ﹤0.01%
+16,424
NPKI
1574
NPK International
NPKI
$1.18B
$108K ﹤0.01%
+18,657
TRTX
1575
TPG RE Finance Trust
TRTX
$721M
$108K ﹤0.01%
+13,234