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
CRMD icon
1626
CorMedix
CRMD
$795M
$82.9K ﹤0.01%
+13,451
HAIN icon
1627
Hain Celestial
HAIN
$118M
$82.6K ﹤0.01%
+19,903
GTN icon
1628
Gray Television
GTN
$477M
$82K ﹤0.01%
+18,987
RYAM icon
1629
Rayonier Advanced Materials
RYAM
$481M
$81.7K ﹤0.01%
+14,205
LASR icon
1630
nLIGHT
LASR
$1.5B
$80.2K ﹤0.01%
+10,326
TK icon
1631
Teekay
TK
$718M
$80.1K ﹤0.01%
+12,193
NUS icon
1632
Nu Skin
NUS
$529M
$79.9K ﹤0.01%
+11,008
RBBN icon
1633
Ribbon Communications
RBBN
$675M
$79.6K ﹤0.01%
+20,313
BMBL icon
1634
Bumble
BMBL
$549M
$79.4K ﹤0.01%
+18,287
ALT icon
1635
Altimmune
ALT
$338M
$78.8K ﹤0.01%
+15,760
EYPT icon
1636
EyePoint Pharmaceuticals
EYPT
$939M
$78.6K ﹤0.01%
+14,505
LXU icon
1637
LSB Industries
LXU
$596M
$78K ﹤0.01%
+11,831
ORIC icon
1638
Oric Pharmaceuticals
ORIC
$1.24B
$76.2K ﹤0.01%
+13,662
CLDT
1639
Chatham Lodging
CLDT
$309M
$76.2K ﹤0.01%
+10,687
INDI icon
1640
indie Semiconductor
INDI
$1.06B
$76.1K ﹤0.01%
37,388
+22,037
KRNY icon
1641
Kearny Financial
KRNY
$407M
$76.1K ﹤0.01%
+12,153
NAGE
1642
Niagen Bioscience
NAGE
$585M
$75.8K ﹤0.01%
+10,987
CYH icon
1643
Community Health Systems
CYH
$432M
$75.2K ﹤0.01%
27,856
+16,108
MATV icon
1644
Mativ Holdings
MATV
$574M
$74.6K ﹤0.01%
+11,978
SVRA icon
1645
Savara
SVRA
$624M
$74K ﹤0.01%
26,724
+15,926
RGNX icon
1646
Regenxbio
RGNX
$593M
$73.8K ﹤0.01%
+10,320
FFWM icon
1647
First Foundation Inc
FFWM
$442M
$73.3K ﹤0.01%
+14,115
EVGO icon
1648
EVgo
EVGO
$572M
$73.2K ﹤0.01%
+27,515
RLAY icon
1649
Relay Therapeutics
RLAY
$1.12B
$73.1K ﹤0.01%
27,917
+16,529
SFIX icon
1650
Stitch Fix
SFIX
$554M
$73K ﹤0.01%
+22,474