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
UHS icon
576
Universal Health Services
UHS
$12.5B
$1.31M 0.01%
7,230
+148
IONQ icon
577
IonQ
IONQ
$17.4B
$1.26M 0.01%
29,243
-15,854
MGM icon
578
MGM Resorts International
MGM
$9.44B
$1.25M 0.01%
36,370
-13,345
LPLA icon
579
LPL Financial
LPLA
$30.2B
$1.25M 0.01%
3,330
-77
CAG icon
580
Conagra Brands
CAG
$8.23B
$1.23M 0.01%
60,069
-105,986
HIMS icon
581
Hims & Hers Health
HIMS
$7.13B
$1.17M 0.01%
23,492
-19,400
COLD icon
582
Americold
COLD
$3.85B
$1.16M 0.01%
69,738
-3,318
HUBS icon
583
HubSpot
HUBS
$16.5B
$1.15M 0.01%
2,063
-169
GH icon
584
Guardant Health
GH
$14.6B
$1.14M 0.01%
15,115
-12,138
HRL icon
585
Hormel Foods
HRL
$13.5B
$1.12M 0.01%
37,137
-64,590
SCHI icon
586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.87B
$1.11M 0.01%
48,703
+16,247
HQY icon
587
HealthEquity
HQY
$7.46B
$1.1M 0.01%
10,519
-8,522
PCH icon
588
PotlatchDeltic
PCH
$3.49B
$1.1M 0.01%
28,700
-8,773
ERIE icon
589
Erie Indemnity
ERIE
$14.8B
$1.1M 0.01%
3,159
+128
ENSG icon
590
The Ensign Group
ENSG
$10.5B
$1.07M 0.01%
6,925
-5,391
FLR icon
591
Fluor
FLR
$7.03B
$1.06M 0.01%
20,635
-17,255
MKL icon
592
Markel Group
MKL
$26.1B
$1.06M 0.01%
529
-56
TAP.A icon
593
Molson Coors Class A
TAP.A
$1.05M 0.01%
21,824
-38,461
CZR icon
594
Caesars Entertainment
CZR
$5.03B
$1.04M 0.01%
36,566
-1,001
EME icon
595
Emcor
EME
$31.3B
$1.01M 0.01%
1,894
-199
BPMC
596
DELISTED
Blueprint Medicines
BPMC
$1.01M 0.01%
7,888
-6,221
IBKR icon
597
Interactive Brokers
IBKR
$32.3B
$1.01M 0.01%
18,145
-1,671
AVAV icon
598
AeroVironment
AVAV
$19.6B
$992K 0.01%
3,482
-2,742
EAT icon
599
Brinker International
EAT
$7.36B
$984K 0.01%
5,459
-4,321
KRC icon
600
Kilroy Realty
KRC
$4.51B
$972K 0.01%
28,341
-1,361
22 23
24
25 26