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
LYB icon
476
LyondellBasell Industries
LYB
$14.9B
$2.2M 0.02%
31,292
-109,514
GCO icon
477
Genesco
GCO
$309M
$2.17M 0.02%
+102,340
STX icon
478
Seagate
STX
$48B
$2.17M 0.02%
25,528
-7,777
LII icon
479
Lennox International
LII
$18.4B
$2.17M 0.02%
3,865
-1,204
CFG icon
480
Citizens Financial Group
CFG
$21.3B
$2.17M 0.02%
52,889
-16,982
SPHY icon
481
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.16M 0.02%
+92,141
PINS icon
482
Pinterest
PINS
$22B
$2.15M 0.02%
69,494
+42,181
NTAP icon
483
NetApp
NTAP
$23.8B
$2.15M 0.02%
24,522
-7,764
STLD icon
484
Steel Dynamics
STLD
$21B
$2.15M 0.02%
17,217
-59,715
BF.B icon
485
Brown-Forman Class B
BF.B
$13.6B
$2.15M 0.02%
63,359
-8,090
HUBB icon
486
Hubbell
HUBB
$22.6B
$2.14M 0.02%
6,474
-2,024
PKG icon
487
Packaging Corp of America
PKG
$18.3B
$2.14M 0.02%
10,784
-37,535
SNA icon
488
Snap-on
SNA
$17.7B
$2.13M 0.02%
6,323
-1,978
SMCI icon
489
Super Micro Computer
SMCI
$31B
$2.12M 0.02%
61,809
-18,703
BAX icon
490
Baxter International
BAX
$11.9B
$2.11M 0.02%
61,587
-18,943
LDOS icon
491
Leidos
LDOS
$23.7B
$2.11M 0.02%
15,620
-5,158
FDS icon
492
Factset
FDS
$10.8B
$2.08M 0.02%
4,585
-1,390
ON icon
493
ON Semiconductor
ON
$21.5B
$2.08M 0.02%
51,031
-177,758
SBRA icon
494
Sabra Healthcare REIT
SBRA
$4.35B
$2.07M 0.02%
118,575
+27,583
CORT icon
495
Corcept Therapeutics
CORT
$8.29B
$2.05M 0.02%
17,942
+10,375
STKL
496
SunOpta
STKL
$671M
$2.05M 0.02%
420,943
+12,111
COO icon
497
Cooper Companies
COO
$14.3B
$2.03M 0.02%
24,073
-7,344
EXPD icon
498
Expeditors International
EXPD
$16.3B
$2.03M 0.02%
16,883
-5,236
SSB icon
499
SouthState Bank Corp
SSB
$9.36B
$2.01M 0.02%
21,703
+14,586
FR icon
500
First Industrial Realty Trust
FR
$7.3B
$2M 0.02%
36,985
-1,536
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