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
QLYS icon
701
Qualys
QLYS
$4.83B
$644K ﹤0.01%
4,505
-3,734
AOS icon
702
A.O. Smith
AOS
$10.1B
$642K ﹤0.01%
9,784
-4,544
WSO icon
703
Watsco Inc
WSO
$15.5B
$640K ﹤0.01%
1,449
-136
SPSC icon
704
SPS Commerce
SPSC
$3.4B
$639K ﹤0.01%
4,696
-3,668
MOD icon
705
Modine Manufacturing
MOD
$7.21B
$636K ﹤0.01%
6,461
-5,001
UBSI icon
706
United Bankshares
UBSI
$5.74B
$636K ﹤0.01%
17,453
-11,887
ORA icon
707
Ormat Technologies
ORA
$7.17B
$631K ﹤0.01%
7,529
-5,278
SANM icon
708
Sanmina
SANM
$9.68B
$630K ﹤0.01%
6,443
-5,477
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$11.4B
$629K ﹤0.01%
2,080
-1,909
ILMN icon
710
Illumina
ILMN
$21.6B
$629K ﹤0.01%
6,590
-627
RDN icon
711
Radian Group
RDN
$4.49B
$628K ﹤0.01%
17,434
-15,622
MOG.A icon
712
Moog Inc Class A
MOG.A
$9.73B
$628K ﹤0.01%
3,469
-2,745
CRL icon
713
Charles River Laboratories
CRL
$10.8B
$628K ﹤0.01%
4,136
+295
ACM icon
714
Aecom
ACM
$12.9B
$624K ﹤0.01%
5,525
-510
BEN icon
715
Franklin Resources
BEN
$13.6B
$623K ﹤0.01%
26,109
-10,289
SMR icon
716
NuScale Power
SMR
$5.71B
$618K ﹤0.01%
15,624
-4,441
BIPC icon
717
Brookfield Infrastructure
BIPC
$5.43B
$618K ﹤0.01%
14,853
-11,776
KRG icon
718
Kite Realty
KRG
$5.12B
$617K ﹤0.01%
27,230
-20,956
BF.B icon
719
Brown-Forman Class B
BF.B
$12.2B
$617K ﹤0.01%
22,918
-40,441
LW icon
720
Lamb Weston
LW
$6.02B
$616K ﹤0.01%
11,882
-31,251
AEIS icon
721
Advanced Energy
AEIS
$9.58B
$616K ﹤0.01%
4,648
-3,657
ESE icon
722
ESCO Technologies
ESE
$5.66B
$615K ﹤0.01%
3,205
-2,539
ROAD icon
723
Construction Partners
ROAD
$6.47B
$615K ﹤0.01%
5,786
-4,470
BURL icon
724
Burlington
BURL
$19.3B
$610K ﹤0.01%
2,623
-266
FNF icon
725
Fidelity National Financial
FNF
$14.3B
$610K ﹤0.01%
10,879
-950
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