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
VRNS icon
676
Varonis Systems
VRNS
$3.95B
$691K ﹤0.01%
13,608
-10,857
OKTA icon
677
Okta
OKTA
$15.9B
$690K ﹤0.01%
6,905
-557
LINE
678
Lineage Inc
LINE
$8.3B
$689K ﹤0.01%
15,823
-767
DT icon
679
Dynatrace
DT
$12B
$688K ﹤0.01%
12,466
-1,116
CSL icon
680
Carlisle Companies
CSL
$15.2B
$686K ﹤0.01%
1,838
-225
CMC icon
681
Commercial Metals
CMC
$8.25B
$684K ﹤0.01%
13,981
-11,300
LNTH icon
682
Lantheus
LNTH
$4.26B
$681K ﹤0.01%
8,319
-6,961
GATX icon
683
GATX Corp
GATX
$6.4B
$680K ﹤0.01%
4,427
-3,493
TECH icon
684
Bio-Techne
TECH
$10.7B
$679K ﹤0.01%
13,197
-5,909
GPI icon
685
Group 1 Automotive
GPI
$4.99B
$679K ﹤0.01%
1,554
-1,343
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$7.91B
$678K ﹤0.01%
18,533
-13,431
SHAK icon
687
Shake Shack
SHAK
$3.99B
$674K ﹤0.01%
4,793
-3,645
MMSI icon
688
Merit Medical Systems
MMSI
$4.88B
$674K ﹤0.01%
7,208
-5,491
AAL icon
689
American Airlines Group
AAL
$10.1B
$673K ﹤0.01%
+60,000
UPST icon
690
Upstart Holdings
UPST
$4.68B
$671K ﹤0.01%
10,378
-7,380
MARA icon
691
Marathon Digital Holdings
MARA
$4.3B
$671K ﹤0.01%
42,774
-32,920
CWAN icon
692
Clearwater Analytics
CWAN
$7.11B
$667K ﹤0.01%
30,415
-11,088
HOMB icon
693
Home BancShares
HOMB
$5.68B
$661K ﹤0.01%
23,226
-18,122
FCFS icon
694
FirstCash
FCFS
$7.55B
$660K ﹤0.01%
4,885
-3,661
OPCH icon
695
Option Care Health
OPCH
$5.72B
$660K ﹤0.01%
20,310
-17,762
DOCU icon
696
DocuSign
DOCU
$11.4B
$657K ﹤0.01%
8,432
-761
SIGI icon
697
Selective Insurance
SIGI
$4.95B
$650K ﹤0.01%
7,498
-6,000
BCPC
698
Balchem Corp
BCPC
$5.46B
$644K ﹤0.01%
4,048
-3,126
TGTX icon
699
TG Therapeutics
TGTX
$4.85B
$644K ﹤0.01%
17,896
-13,084
TXNM
700
TXNM Energy Inc
TXNM
$6.44B
$644K ﹤0.01%
11,429
-8,551
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