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
DENN icon
1726
Denny's
DENN
$258M
$41.1K ﹤0.01%
+11,188
RMNI icon
1727
Rimini Street
RMNI
$410M
$41K ﹤0.01%
+11,773
IAUX
1728
i-80 Gold Corp
IAUX
$857M
$40.9K ﹤0.01%
70,255
+40,624
KLTR icon
1729
Kaltura
KLTR
$232M
$40.7K ﹤0.01%
+21,631
CRDF icon
1730
Cardiff Oncology
CRDF
$146M
$40.6K ﹤0.01%
+12,934
SLRN
1731
DELISTED
ACELYRIN
SLRN
$40.6K ﹤0.01%
+16,427
BYND icon
1732
Beyond Meat
BYND
$49.6M
$40.4K ﹤0.01%
+13,256
SSP icon
1733
E.W. Scripps
SSP
$192M
$40.3K ﹤0.01%
+13,606
BARK icon
1734
BARK
BARK
$134M
$40K ﹤0.01%
28,812
+16,661
OLPX icon
1735
Olaplex Holdings
OLPX
$821M
$39.1K ﹤0.01%
30,767
+17,791
EVEX icon
1736
Eve Holding
EVEX
$1.31B
$38.6K ﹤0.01%
+11,630
FSP
1737
Franklin Street Properties
FSP
$143M
$38.5K ﹤0.01%
+21,644
ARAY icon
1738
Accuray
ARAY
$190M
$38.5K ﹤0.01%
+21,516
GETY icon
1739
Getty Images
GETY
$888M
$38.5K ﹤0.01%
+22,262
IHRT icon
1740
iHeartMedia
IHRT
$401M
$38.5K ﹤0.01%
+23,312
REI icon
1741
Ring Energy
REI
$189M
$37.8K ﹤0.01%
32,884
+19,015
EB icon
1742
Eventbrite
EB
$216M
$37.2K ﹤0.01%
+17,642
BHR
1743
Braemar Hotels & Resorts
BHR
$180M
$36.4K ﹤0.01%
+14,625
SLDP icon
1744
Solid Power
SLDP
$1.15B
$36.1K ﹤0.01%
34,343
+19,859
SRTA
1745
Strata Critical Medical Inc
SRTA
$425M
$35.6K ﹤0.01%
+13,036
ADV icon
1746
Advantage Solutions
ADV
$447M
$35.5K ﹤0.01%
+23,498
VYGR icon
1747
Voyager Therapeutics
VYGR
$275M
$34.5K ﹤0.01%
+10,207
FULC icon
1748
Fulcrum Therapeutics
FULC
$486M
$34.4K ﹤0.01%
+11,949
HUMA icon
1749
Humacyte
HUMA
$322M
$34.2K ﹤0.01%
+20,073
WTI icon
1750
W&T Offshore
WTI
$310M
$33.9K ﹤0.01%
+21,886