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
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
NVIDIA
NVDA
+$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
526
Textron
TXT
$16.6B
$1.83M 0.01%
22,762
+606
GDX icon
527
VanEck Gold Miners ETF
GDX
$29.1B
$1.82M 0.01%
+35,000
EG icon
528
Everest Group
EG
$13.7B
$1.82M 0.01%
5,358
+174
TER icon
529
Teradyne
TER
$35.7B
$1.82M 0.01%
20,232
+587
STAG icon
530
STAG Industrial
STAG
$6.99B
$1.8M 0.01%
49,684
-2,434
FERG icon
531
Ferguson
FERG
$49.4B
$1.8M 0.01%
8,274
-824
KMX icon
532
CarMax
KMX
$6.88B
$1.8M 0.01%
26,788
-7,403
COO icon
533
Cooper Companies
COO
$16.1B
$1.79M 0.01%
25,168
+1,095
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$48.5B
$1.77M 0.01%
5,417
-451
STWD icon
535
Starwood Property Trust
STWD
$6.72B
$1.72M 0.01%
85,855
-3,623
MAS icon
536
Masco
MAS
$14.6B
$1.71M 0.01%
26,574
+834
HAS icon
537
Hasbro
HAS
$12B
$1.71M 0.01%
23,166
-17
SBRA icon
538
Sabra Healthcare REIT
SBRA
$4.8B
$1.71M 0.01%
92,660
-25,915
VNO icon
539
Vornado Realty Trust
VNO
$6.45B
$1.7M 0.01%
44,459
-1,924
CVNA icon
540
Carvana
CVNA
$65.2B
$1.7M 0.01%
5,035
-228
FR icon
541
First Industrial Realty Trust
FR
$7.83B
$1.7M 0.01%
35,248
-1,737
CRDO icon
542
Credo Technology Group
CRDO
$26.9B
$1.67M 0.01%
18,067
-13,406
IEX icon
543
IDEX
IEX
$14.3B
$1.67M 0.01%
9,503
+369
JNPR
544
DELISTED
Juniper Networks
JNPR
$1.67M 0.01%
41,752
+1,817
JKHY icon
545
Jack Henry & Associates
JKHY
$13.9B
$1.65M 0.01%
9,167
+370
BLDR icon
546
Builders FirstSource
BLDR
$14B
$1.64M 0.01%
14,041
+159
ALGN icon
547
Align Technology
ALGN
$12.1B
$1.63M 0.01%
8,633
+134
RITM icon
548
Rithm Capital
RITM
$6.29B
$1.59M 0.01%
141,134
-4,314
NCLH icon
549
Norwegian Cruise Line
NCLH
$10.4B
$1.59M 0.01%
78,566
+825
XYZ
550
Block Inc
XYZ
$39.4B
$1.58M 0.01%
23,296
-1,969
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