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
CWAN icon
651
Clearwater Analytics
CWAN
$5.54B
$1.11M 0.01%
41,503
+24,768
SPSC icon
652
SPS Commerce
SPSC
$4.2B
$1.11M 0.01%
8,364
+4,837
GPI icon
653
Group 1 Automotive
GPI
$5.77B
$1.11M 0.01%
2,897
+1,659
CVNA icon
654
Carvana
CVNA
$46.6B
$1.1M 0.01%
5,263
+107
RYN icon
655
Rayonier
RYN
$3.78B
$1.09M 0.01%
39,256
+2,099
DAY icon
656
Dayforce
DAY
$10.8B
$1.09M 0.01%
18,760
-6,157
MKL icon
657
Markel Group
MKL
$24.1B
$1.09M 0.01%
585
-1
RDN icon
658
Radian Group
RDN
$4.55B
$1.09M 0.01%
33,056
+18,874
ETWO
659
DELISTED
E2open Parent Holdings
ETWO
$1.09M 0.01%
545,405
+26,255
BAB icon
660
Invesco Taxable Municipal Bond ETF
BAB
$930M
$1.09M 0.01%
40,784
-18
NJR icon
661
New Jersey Resources
NJR
$4.72B
$1.09M 0.01%
22,127
+12,932
CSW
662
CSW Industrials
CSW
$4.08B
$1.08M 0.01%
3,717
+2,150
BBIO icon
663
BridgeBio Pharma
BBIO
$10.8B
$1.08M 0.01%
31,192
+18,037
KRG icon
664
Kite Realty
KRG
$4.96B
$1.08M 0.01%
48,186
+27,863
MOG.A icon
665
Moog Inc Class A
MOG.A
$6.53B
$1.08M 0.01%
6,214
+3,556
GKOS icon
666
Glaukos
GKOS
$4.56B
$1.07M 0.01%
10,859
+6,280
TXNM
667
TXNM Energy Inc
TXNM
$6.01B
$1.07M 0.01%
19,980
+11,554
IRT icon
668
Independence Realty Trust
IRT
$3.76B
$1.06M 0.01%
50,150
+28,999
MHK icon
669
Mohawk Industries
MHK
$7.97B
$1.06M 0.01%
9,262
+3,354
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.05M 0.01%
31,964
+18,483
ITRI icon
671
Itron
ITRI
$6.13B
$1.05M 0.01%
10,024
+5,797
QTWO icon
672
Q2 Holdings
QTWO
$3.79B
$1.04M 0.01%
13,057
+7,551
PCVX icon
673
Vaxcyte
PCVX
$5.57B
$1.04M 0.01%
27,554
+15,934
QLYS icon
674
Qualys
QLYS
$4.61B
$1.04M 0.01%
8,239
+4,765
FFIN icon
675
First Financial Bankshares
FFIN
$4.58B
$1.04M 0.01%
28,876
+16,698