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
PSTG icon
651
Pure Storage
PSTG
$24.1B
$743K ﹤0.01%
12,897
-1,205
UFPI icon
652
UFP Industries
UFPI
$6.29B
$740K ﹤0.01%
7,447
-5,806
MBB icon
653
iShares MBS ETF
MBB
$39.2B
$738K ﹤0.01%
7,864
+3,973
ITRI icon
654
Itron
ITRI
$4.48B
$737K ﹤0.01%
5,601
-4,423
ACHR icon
655
Archer Aviation
ACHR
$6.49B
$729K ﹤0.01%
67,193
-4,467
NXE icon
656
NexGen Energy
NXE
$7.76B
$725K ﹤0.01%
104,500
-155,500
AHR icon
657
American Healthcare REIT
AHR
$8.58B
$721K ﹤0.01%
19,628
-14,112
QTWO icon
658
Q2 Holdings
QTWO
$4.08B
$718K ﹤0.01%
7,671
-5,386
EQH icon
659
Equitable Holdings
EQH
$13.4B
$717K ﹤0.01%
12,777
-1,481
IDCC icon
660
InterDigital
IDCC
$7.99B
$716K ﹤0.01%
3,194
-2,419
RHP icon
661
Ryman Hospitality Properties
RHP
$5.97B
$716K ﹤0.01%
7,254
-5,761
TRU icon
662
TransUnion
TRU
$16.7B
$715K ﹤0.01%
8,126
-742
CTRE icon
663
CareTrust REIT
CTRE
$8.44B
$713K ﹤0.01%
23,293
-18,446
GNRC icon
664
Generac Holdings
GNRC
$9.41B
$713K ﹤0.01%
4,976
+499
GKOS icon
665
Glaukos
GKOS
$6.89B
$712K ﹤0.01%
6,890
-3,969
MDB icon
666
MongoDB
MDB
$32.6B
$710K ﹤0.01%
3,381
-8
TW icon
667
Tradeweb Markets
TW
$22.6B
$710K ﹤0.01%
4,849
-440
OKLO
668
Oklo
OKLO
$14.8B
$709K ﹤0.01%
+12,657
TRNO icon
669
Terreno Realty
TRNO
$6.44B
$707K ﹤0.01%
12,610
-9,294
MKTX icon
670
MarketAxess Holdings
MKTX
$6.52B
$705K ﹤0.01%
3,156
+325
CDE icon
671
Coeur Mining
CDE
$14.3B
$699K ﹤0.01%
78,946
-59,740
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
$694K ﹤0.01%
60,434
-189,876
CADE icon
673
Cadence Bank
CADE
$8.31B
$691K ﹤0.01%
21,619
-18,806
RAL
674
Ralliant Corp
RAL
$6.04B
$691K ﹤0.01%
+14,257
RS icon
675
Reliance Steel & Aluminium
RS
$16.9B
$691K ﹤0.01%
2,202
-261