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
GATX icon
626
GATX Corp
GATX
$6.16B
$1.23M 0.01%
7,920
+4,581
RMBS icon
627
Rambus
RMBS
$10.5B
$1.23M 0.01%
23,710
+13,711
CADE icon
628
Cadence Bank
CADE
$6.9B
$1.23M 0.01%
40,425
+23,376
TGTX icon
629
TG Therapeutics
TGTX
$5.57B
$1.22M 0.01%
30,980
+17,915
LRN icon
630
Stride
LRN
$6.35B
$1.2M 0.01%
9,448
+5,464
CTRE icon
631
CareTrust REIT
CTRE
$7.84B
$1.19M 0.01%
41,739
+24,361
BCPC
632
Balchem Corp
BCPC
$4.89B
$1.19M 0.01%
7,174
+4,149
RHP icon
633
Ryman Hospitality Properties
RHP
$5.56B
$1.19M 0.01%
13,015
+7,527
INCY icon
634
Incyte
INCY
$16.8B
$1.18M 0.01%
19,517
-5,882
ALKS icon
635
Alkermes
ALKS
$5.11B
$1.18M 0.01%
35,733
+20,663
VRT icon
636
Vertiv
VRT
$67.1B
$1.17M 0.01%
16,225
+97
HOMB icon
637
Home BancShares
HOMB
$5.39B
$1.17M 0.01%
41,348
+23,909
NXE icon
638
NexGen Energy
NXE
$5.69B
$1.17M 0.01%
+260,000
CMC icon
639
Commercial Metals
CMC
$6.5B
$1.16M 0.01%
25,281
+14,619
IDCC icon
640
InterDigital
IDCC
$9.57B
$1.16M 0.01%
5,613
+3,247
HOOD icon
641
Robinhood
HOOD
$121B
$1.16M 0.01%
27,856
+3,689
EPAM icon
642
EPAM Systems
EPAM
$8.08B
$1.16M 0.01%
6,842
-2,096
MRNA icon
643
Moderna
MRNA
$10.6B
$1.14M 0.01%
40,321
-12,565
KNF icon
644
Knife River
KNF
$3.67B
$1.14M 0.01%
12,607
+7,291
MTH icon
645
Meritage Homes
MTH
$5.01B
$1.13M 0.01%
15,943
+9,221
SKY icon
646
Champion Homes
SKY
$4.29B
$1.13M 0.01%
11,905
+6,885
TECH icon
647
Bio-Techne
TECH
$9.74B
$1.12M 0.01%
19,106
-5,926
TTD icon
648
Trade Desk
TTD
$25.7B
$1.12M 0.01%
20,460
-9,821
GBCI icon
649
Glacier Bancorp
GBCI
$5.66B
$1.12M 0.01%
25,281
+14,619
LPLA icon
650
LPL Financial
LPLA
$27.2B
$1.11M 0.01%
3,407
+24