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
MRP
601
Millrose Properties Inc
MRP
$5.11B
$970K 0.01%
34,023
-1,577
MHK icon
602
Mohawk Industries
MHK
$7.59B
$957K 0.01%
9,129
-133
CVLT icon
603
Commault Systems
CVLT
$5.42B
$951K 0.01%
5,455
-4,230
NXT icon
604
Nextpower Inc
NXT
$14.6B
$951K 0.01%
17,488
-14,516
ZG icon
605
Zillow
ZG
$16.6B
$946K 0.01%
13,811
-1,367
SPXC icon
606
SPX Corp
SPXC
$10.9B
$943K 0.01%
5,626
-4,364
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$22.2B
$943K 0.01%
20,300
-12,532
UMBF icon
608
UMB Financial
UMBF
$9.31B
$942K 0.01%
8,960
-6,169
SWKS icon
609
Skyworks Solutions
SWKS
$8.78B
$942K 0.01%
12,637
-6,715
CVE icon
610
Cenovus Energy
CVE
$34.4B
$938K 0.01%
69,000
+24,500
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$921K 0.01%
8,816
-793
GTLS icon
612
Chart Industries
GTLS
$9.32B
$918K 0.01%
5,577
-3,961
NTRA icon
613
Natera
NTRA
$32.2B
$903K 0.01%
5,348
-359
PNW icon
614
Pinnacle West Capital
PNW
$11.2B
$899K 0.01%
10,051
+1,510
BMI icon
615
Badger Meter
BMI
$5.03B
$896K 0.01%
3,658
-2,864
CWST icon
616
Casella Waste Systems
CWST
$6.7B
$894K 0.01%
7,751
-6,105
PINS icon
617
Pinterest
PINS
$17.7B
$887K 0.01%
24,724
-44,770
VTRS icon
618
Viatris
VTRS
$14.8B
$882K 0.01%
98,820
-45,152
SWK icon
619
Stanley Black & Decker
SWK
$13.1B
$882K 0.01%
13,025
-5,571
GL icon
620
Globe Life
GL
$11.1B
$864K 0.01%
6,953
+648
RMBS icon
621
Rambus
RMBS
$11.5B
$852K 0.01%
13,304
-10,406
STRL icon
622
Sterling Infrastructure
STRL
$10.8B
$849K 0.01%
3,678
-2,942
DY icon
623
Dycom Industries
DY
$11.2B
$845K 0.01%
3,456
-2,847
AIZ icon
624
Assurant
AIZ
$11.7B
$843K 0.01%
4,270
-1,917
ONB icon
625
Old National Bancorp
ONB
$9.15B
$843K 0.01%
39,515
-30,307
23 24
25
26 27