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
KNX icon
1851
Knight Transportation
KNX
$7.63B
– –
-7,325
OEF icon
1852
iShares S&P 100 ETF
OEF
$26.9B
– –
0
PDD icon
1853
Pinduoduo
PDD
$182B
– –
-14,799
PPA icon
1854
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
0
QRVO icon
1855
Qorvo
QRVO
$8.54B
– –
-4,293
SIRI icon
1856
SiriusXM
SIRI
$7.2B
– –
-85,000
SLV icon
1857
iShares Silver Trust
SLV
$25.3B
– –
-490,100
TFX icon
1858
Teleflex
TFX
$5.66B
– –
-7,340
TTC icon
1859
Toro Company
TTC
$7.26B
– –
-4,644
VALE icon
1860
Vale
VALE
$47.4B
– –
-30,000
WLK icon
1861
Westlake Corp
WLK
$9.65B
– –
-1,746
XLB icon
1862
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
TE
1863
T1 Energy Inc
TE
$728M
– –
-10,491
AZPN
1864
DELISTED
Aspen Technology Inc
AZPN
– –
-1,288
ALTM
1865
DELISTED
Arcadium Lithium plc
ALTM
– –
-101,422
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,943
MTTR
1867
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-24,843
NARI
1868
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,952
ZUO
1869
DELISTED
Zuora, Inc.
ZUO
– –
-13,063
CTV
1870
DELISTED
Innovid Corp.
CTV
– –
-10,118
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,600
SUM
1872
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,333
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,968
B
1874
DELISTED
Barnes Group Inc.
B
– –
-4,346
SAVE
1875
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,478
72 73 74
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