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
AUR icon
576
Aurora
AUR
$9.85B
$1.43M 0.01%
213,035
+123,183
SWK icon
577
Stanley Black & Decker
SWK
$10.7B
$1.43M 0.01%
18,596
-5,742
JBHT icon
578
JB Hunt Transport Services
JBHT
$15.9B
$1.43M 0.01%
9,637
-3,029
HAS icon
579
Hasbro
HAS
$10.5B
$1.43M 0.01%
23,183
+8,433
UFPI icon
580
UFP Industries
UFPI
$5.34B
$1.42M 0.01%
13,253
+7,590
HOUS icon
581
Anywhere Real Estate
HOUS
$1.11B
$1.4M 0.01%
+421,778
RKLB icon
582
Rocket Lab Corp
RKLB
$33.8B
$1.4M 0.01%
78,335
+45,774
TRNO icon
583
Terreno Realty
TRNO
$6.36B
$1.38M 0.01%
21,904
+12,964
CUZ icon
584
Cousins Properties
CUZ
$4.47B
$1.38M 0.01%
46,837
+852
GTLS icon
585
Chart Industries
GTLS
$8.99B
$1.38M 0.01%
9,538
+5,516
XYZ
586
Block Inc
XYZ
$46.8B
$1.37M 0.01%
25,265
+139
ALLE icon
587
Allegion
ALLE
$15.1B
$1.37M 0.01%
10,485
-3,234
TMHC icon
588
Taylor Morrison
TMHC
$6.18B
$1.36M 0.01%
22,706
+13,130
JXN icon
589
Jackson Financial
JXN
$6.81B
$1.36M 0.01%
16,230
+9,212
FLR icon
590
Fluor
FLR
$7.64B
$1.36M 0.01%
37,890
+21,910
ALGN icon
591
Align Technology
ALGN
$9.76B
$1.35M 0.01%
8,499
-2,592
NXT icon
592
Nextracker
NXT
$13.1B
$1.35M 0.01%
32,004
+18,506
IVV icon
593
iShares Core S&P 500 ETF
IVV
$667B
$1.34M 0.01%
2,392
+20
SPLG icon
594
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$1.34M 0.01%
20,430
+183
VOO icon
595
Vanguard S&P 500 ETF
VOO
$765B
$1.34M 0.01%
2,613
+20
MMSI icon
596
Merit Medical Systems
MMSI
$4.93B
$1.34M 0.01%
12,699
+7,344
ESNT icon
597
Essent Group
ESNT
$5.87B
$1.34M 0.01%
23,157
+13,391
RVMD icon
598
Revolution Medicines
RVMD
$10.1B
$1.34M 0.01%
37,786
+22,122
UHS icon
599
Universal Health Services
UHS
$13.2B
$1.33M 0.01%
7,082
-2,247
OPCH icon
600
Option Care Health
OPCH
$4.61B
$1.33M 0.01%
38,072
+22,015
22 23
24
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