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
TLYS icon
1601
Tilly's
TLYS
$51.2M
$95.2K ﹤0.01%
+43,287
RCUS icon
1602
Arcus Biosciences
RCUS
$2.7B
$94.7K ﹤0.01%
+12,065
TTI icon
1603
TETRA Technologies
TTI
$1.55B
$93.6K ﹤0.01%
27,858
+16,109
TWI icon
1604
Titan International
TWI
$594M
$93.5K ﹤0.01%
+11,149
DNUT icon
1605
Krispy Kreme
DNUT
$622M
$93.4K ﹤0.01%
+18,984
CNDT icon
1606
Conduent
CNDT
$309M
$93.3K ﹤0.01%
34,545
+19,747
AKBA icon
1607
Akebia Therapeutics
AKBA
$361M
$92.3K ﹤0.01%
48,049
+28,581
ZIP icon
1608
ZipRecruiter
ZIP
$236M
$91.9K ﹤0.01%
+15,598
EVLV icon
1609
Evolv Technologies
EVLV
$1.09B
$91.6K ﹤0.01%
29,359
+16,977
CMRC
1610
Commerce.com Inc Series 1
CMRC
$303M
$91.2K ﹤0.01%
+15,841
TDAY
1611
USA Today Co
TDAY
$877M
$91K ﹤0.01%
31,496
+18,213
TMCI icon
1612
Treace Medical Concepts
TMCI
$168M
$90.8K ﹤0.01%
+10,826
REAX icon
1613
Real Brokerage
REAX
$798M
$90.5K ﹤0.01%
+22,298
NCMI icon
1614
National CineMedia
NCMI
$360M
$90.2K ﹤0.01%
+15,451
HPP
1615
Hudson Pacific Properties
HPP
$540M
$89.5K ﹤0.01%
4,336
+2,507
ZVRA icon
1616
Zevra Therapeutics
ZVRA
$503M
$89.2K ﹤0.01%
+11,905
OSG
1617
Octave Specialty Group
OSG
$266M
$88.4K ﹤0.01%
+10,101
CGEM icon
1618
Cullinan Oncology
CGEM
$633M
$87.8K ﹤0.01%
+11,597
ASPN icon
1619
Aspen Aerogels
ASPN
$287M
$87.5K ﹤0.01%
+13,698
EGY icon
1620
Vaalco Energy
EGY
$469M
$86.9K ﹤0.01%
+23,115
CCO icon
1621
Clear Channel Outdoor Holdings
CCO
$1.06B
$86.9K ﹤0.01%
78,261
+45,253
HNST icon
1622
The Honest Company
HNST
$278M
$86.2K ﹤0.01%
+18,330
KODK icon
1623
Kodak
KODK
$687M
$84.8K ﹤0.01%
+13,421
ACCO icon
1624
Acco Brands
ACCO
$363M
$84.4K ﹤0.01%
+20,145
AMPS
1625
DELISTED
Altus Power
AMPS
$83.4K ﹤0.01%
+16,840