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
FCNCA icon
701
First Citizens BancShares
FCNCA
$24B
$665K ﹤0.01%
+310
OLED icon
702
Universal Display
OLED
$4.69B
$664K ﹤0.01%
+5,686
HEI.A icon
703
HEICO Corp Class A
HEI.A
$30.9B
$663K ﹤0.01%
+2,628
RMBS icon
704
Rambus
RMBS
$13.7B
$656K ﹤0.01%
+7,143
ENSG icon
705
The Ensign Group
ENSG
$11.7B
$648K ﹤0.01%
+3,718
SPXC icon
706
SPX Corp
SPXC
$11.2B
$639K ﹤0.01%
+3,192
BURL icon
707
Burlington
BURL
$21.8B
$632K ﹤0.01%
+2,187
DY icon
708
Dycom Industries
DY
$12B
$627K ﹤0.01%
+1,856
XRT icon
709
State Street SPDR S&P Retail ETF
XRT
$417M
$618K ﹤0.01%
+7,250
GTLS icon
710
Chart Industries
GTLS
$9.97B
$617K ﹤0.01%
+2,994
RKT icon
711
Rocket Companies
RKT
$46.9B
$617K ﹤0.01%
+31,858
AVAV icon
712
AeroVironment
AVAV
$9.69B
$606K ﹤0.01%
+2,504
ARW icon
713
Arrow Electronics
ARW
$8.94B
$605K ﹤0.01%
+5,493
STRL icon
714
Sterling Infrastructure
STRL
$14.2B
$605K ﹤0.01%
+1,975
DOX icon
715
Amdocs
DOX
$7.28B
$590K ﹤0.01%
+7,332
ARWR icon
716
Arrowhead Research
ARWR
$9.73B
$583K ﹤0.01%
+8,780
TRU icon
717
TransUnion
TRU
$15.1B
$580K ﹤0.01%
+6,759
QBTS icon
718
D-Wave Quantum
QBTS
$8.02B
$579K ﹤0.01%
+22,160
TOST icon
719
Toast
TOST
$17.1B
$566K ﹤0.01%
+15,927
ORI icon
720
Old Republic International
ORI
$10.4B
$565K ﹤0.01%
+12,370
UMBF icon
721
UMB Financial
UMBF
$9.41B
$553K ﹤0.01%
+4,811
RNAM
722
DELISTED
Avidity Biosciences
RNAM
$552K ﹤0.01%
+7,658
RPRX icon
723
Royalty Pharma
RPRX
$22.2B
$551K ﹤0.01%
+14,250
IDCC icon
724
InterDigital
IDCC
$9.58B
$546K ﹤0.01%
+1,715
PINS icon
725
Pinterest
PINS
$11.6B
$539K ﹤0.01%
+20,819