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
$45.7M
$95.2K ﹤0.01%
+43,287
RCUS icon
1602
Arcus Biosciences
RCUS
$1.75B
$94.7K ﹤0.01%
+12,065
TTI icon
1603
TETRA Technologies
TTI
$953M
$93.6K ﹤0.01%
27,858
+16,109
TWI icon
1604
Titan International
TWI
$471M
$93.5K ﹤0.01%
+11,149
DNUT icon
1605
Krispy Kreme
DNUT
$551M
$93.4K ﹤0.01%
+18,984
CNDT icon
1606
Conduent
CNDT
$384M
$93.3K ﹤0.01%
34,545
+19,747
AKBA icon
1607
Akebia Therapeutics
AKBA
$777M
$92.3K ﹤0.01%
48,049
+28,581
ZIP icon
1608
ZipRecruiter
ZIP
$366M
$91.9K ﹤0.01%
+15,598
EVLV icon
1609
Evolv Technologies
EVLV
$1.39B
$91.6K ﹤0.01%
29,359
+16,977
CMRC
1610
Commerce.com Inc Series 1
CMRC
$358M
$91.2K ﹤0.01%
+15,841
GCI icon
1611
Gannett
GCI
$522M
$91K ﹤0.01%
31,496
+18,213
TMCI icon
1612
Treace Medical Concepts
TMCI
$407M
$90.8K ﹤0.01%
+10,826
REAX icon
1613
Real Brokerage
REAX
$777M
$90.5K ﹤0.01%
+22,298
NCMI icon
1614
National CineMedia
NCMI
$398M
$90.2K ﹤0.01%
+15,451
HPP
1615
Hudson Pacific Properties
HPP
$982M
$89.5K ﹤0.01%
30,350
+17,550
ZVRA icon
1616
Zevra Therapeutics
ZVRA
$606M
$89.2K ﹤0.01%
+11,905
AMBC icon
1617
Ambac
AMBC
$374M
$88.4K ﹤0.01%
+10,101
CGEM icon
1618
Cullinan Oncology
CGEM
$464M
$87.8K ﹤0.01%
+11,597
ASPN icon
1619
Aspen Aerogels
ASPN
$654M
$87.5K ﹤0.01%
+13,698
EGY icon
1620
Vaalco Energy
EGY
$387M
$86.9K ﹤0.01%
+23,115
CCO icon
1621
Clear Channel Outdoor Holdings
CCO
$845M
$86.9K ﹤0.01%
78,261
+45,253
HNST icon
1622
The Honest Company
HNST
$405M
$86.2K ﹤0.01%
+18,330
KODK icon
1623
Kodak
KODK
$531M
$84.8K ﹤0.01%
+13,421
ACCO icon
1624
Acco Brands
ACCO
$343M
$84.4K ﹤0.01%
+20,145
AMPS
1625
DELISTED
Altus Power
AMPS
$83.4K ﹤0.01%
+16,840