CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.74B
3 +$1.28B
4
AAPL icon
Apple
AAPL
+$747M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 17.23%
3 Financials 12.76%
4 Communication Services 10.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRC icon
651
Kilroy Realty
KRC
$3.67B
$1.02M 0.01%
+27,372
BWXT icon
652
BWX Technologies
BWXT
$21.6B
$1.02M 0.01%
+5,900
SSD icon
653
Simpson Manufacturing
SSD
$7.26B
$1.02M 0.01%
+6,292
ERIE icon
654
Erie Indemnity
ERIE
$12.8B
$1.01M 0.01%
+3,534
WCC icon
655
WESCO International
WCC
$15.5B
$1.01M 0.01%
+4,113
LPLA icon
656
LPL Financial
LPLA
$25.5B
$992K 0.01%
+2,776
SAM icon
657
Boston Beer
SAM
$2.56B
$974K ﹤0.01%
+4,991
DCI icon
658
Donaldson
DCI
$10.3B
$973K ﹤0.01%
+10,969
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$10.6B
$972K ﹤0.01%
+30,600
TECH icon
660
Bio-Techne
TECH
$9.27B
$957K ﹤0.01%
+16,268
MKL icon
661
Markel Group
MKL
$24.9B
$944K ﹤0.01%
+439
AMRZ
662
Amrize Ltd
AMRZ
$31.9B
$934K ﹤0.01%
+17,272
MOH icon
663
Molina Healthcare
MOH
$7.76B
$931K ﹤0.01%
+5,366
SLV icon
664
iShares Silver Trust
SLV
$41.7B
$928K ﹤0.01%
+14,400
COLD icon
665
Americold
COLD
$3.65B
$922K ﹤0.01%
+71,665
APA icon
666
APA Corp
APA
$12.6B
$906K ﹤0.01%
+37,030
GDX icon
667
VanEck Gold Miners ETF
GDX
$31.2B
$901K ﹤0.01%
+10,500
HLI icon
668
Houlihan Lokey
HLI
$11.3B
$897K ﹤0.01%
+5,150
ZG icon
669
Zillow
ZG
$10.8B
$854K ﹤0.01%
+12,517
NXT icon
670
Nextpower Inc
NXT
$16.5B
$841K ﹤0.01%
+9,659
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$13.3B
$838K ﹤0.01%
+11,037
CCJ icon
672
Cameco
CCJ
$52.6B
$837K ﹤0.01%
+9,144
GNRC icon
673
Generac Holdings
GNRC
$12.4B
$836K ﹤0.01%
+6,127
GH icon
674
Guardant Health
GH
$11.9B
$821K ﹤0.01%
+8,040
AFG icon
675
American Financial Group
AFG
$10.9B
$810K ﹤0.01%
+5,925