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
DH icon
1751
Definitive Healthcare
DH
$247M
$33.5K ﹤0.01%
+11,604
QSI icon
1752
Quantum-Si Incorporated
QSI
$274M
$32K ﹤0.01%
+26,667
TE
1753
DELISTED
TECO ENERGY INC
TE
$31.3K ﹤0.01%
+24,877
MNTK icon
1754
Montauk Renewables
MNTK
$203M
$30.6K ﹤0.01%
+14,645
LESL icon
1755
Leslie's
LESL
$15.2M
$30.3K ﹤0.01%
2,058
+1,217
TLS icon
1756
Telos
TLS
$417M
$29.1K ﹤0.01%
+12,222
EVC icon
1757
Entravision Communication
EVC
$297M
$28.7K ﹤0.01%
+13,645
TRUE icon
1758
TrueCar
TRUE
$188M
$28.5K ﹤0.01%
+18,048
GPMT
1759
Granite Point Mortgage Trust
GPMT
$120M
$28.4K ﹤0.01%
+10,936
LWLG icon
1760
Lightwave Logic
LWLG
$668M
$27.9K ﹤0.01%
27,261
+16,024
POWW icon
1761
Outdoor Holding Co
POWW
$210M
$27.5K ﹤0.01%
+19,904
NKTR icon
1762
Nektar Therapeutics
NKTR
$766M
$26.9K ﹤0.01%
2,641
+1,527
ONL
1763
Orion Office REIT
ONL
$121M
$26.7K ﹤0.01%
+12,459
HLLY icon
1764
Holley
HLLY
$493M
$26.6K ﹤0.01%
+10,331
CATX icon
1765
Perspective Therapeutics
CATX
$173M
$25.5K ﹤0.01%
+11,995
ADCT icon
1766
ADC Therapeutics
ADCT
$448M
$25.4K ﹤0.01%
+18,044
RXT icon
1767
Rackspace Technology
RXT
$237M
$25.3K ﹤0.01%
+14,993
PRME icon
1768
Prime Medicine
PRME
$718M
$25K ﹤0.01%
+12,585
MYPS icon
1769
PLAYSTUDIOS Inc
MYPS
$78.2M
$24.8K ﹤0.01%
+19,534
RGLS
1770
DELISTED
Regulus Therapeutics
RGLS
$24.5K ﹤0.01%
+14,013
BRCC icon
1771
BRC Inc
BRCC
$112M
$24.5K ﹤0.01%
+11,728
NRDY icon
1772
Nerdy
NRDY
$124M
$24.5K ﹤0.01%
+17,243
NNBR icon
1773
NN Inc
NNBR
$72.8M
$23.3K ﹤0.01%
+10,323
ALEC icon
1774
Alector
ALEC
$201M
$22.4K ﹤0.01%
+18,195
SKIN icon
1775
The Beauty Health Co
SKIN
$191M
$22.1K ﹤0.01%
+16,514