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
BOX icon
701
Box
BOX
$4.79B
$964K 0.01%
31,250
+18,070
ABG icon
702
Asbury Automotive
ABG
$4.83B
$964K 0.01%
4,365
+2,525
BIPC icon
703
Brookfield Infrastructure
BIPC
$5.49B
$964K 0.01%
26,629
+15,398
DY icon
704
Dycom Industries
DY
$8.58B
$960K 0.01%
6,303
+3,646
PIPR icon
705
Piper Sandler
PIPR
$5.86B
$954K 0.01%
3,853
+2,229
AXSM icon
706
Axsome Therapeutics
AXSM
$6.57B
$953K 0.01%
8,170
+4,725
MAC icon
707
Macerich
MAC
$4.34B
$951K 0.01%
55,383
+33,226
PBH icon
708
Prestige Consumer Healthcare
PBH
$3.06B
$945K 0.01%
10,992
+6,357
OGS icon
709
ONE Gas
OGS
$4.99B
$945K 0.01%
12,499
+7,228
FELE icon
710
Franklin Electric
FELE
$4.37B
$944K 0.01%
10,053
+5,814
MRP
711
Millrose Properties Inc
MRP
$5.45B
$944K 0.01%
+35,600
CNO icon
712
CNO Financial Group
CNO
$3.83B
$943K 0.01%
22,646
+12,790
CZR icon
713
Caesars Entertainment
CZR
$4.62B
$939K 0.01%
37,567
+13,652
AOS icon
714
A.O. Smith
AOS
$9.78B
$936K 0.01%
14,328
-4,502
VLY icon
715
Valley National Bancorp
VLY
$5.72B
$935K 0.01%
105,155
+61,369
ESGR
716
DELISTED
Enstar Group
ESGR
$934K 0.01%
2,811
+1,627
MATX icon
717
Matsons
MATX
$3B
$931K 0.01%
7,267
+4,203
SFBS icon
718
ServisFirst Bancshares
SFBS
$4.17B
$930K 0.01%
11,259
+6,511
CVCO icon
719
Cavco Industries
CVCO
$4.52B
$927K 0.01%
1,784
+1,010
TENB icon
720
Tenable Holdings
TENB
$3.6B
$926K 0.01%
26,473
+15,438
SLG icon
721
SL Green Realty
SLG
$3.67B
$918K 0.01%
15,915
+9,319
MC icon
722
Moelis & Co
MC
$5.09B
$915K 0.01%
15,682
+9,069
ESE icon
723
ESCO Technologies
ESE
$5.58B
$914K 0.01%
5,744
+3,322
EXPO icon
724
Exponent
EXPO
$3.49B
$909K 0.01%
11,216
+6,486
SANM icon
725
Sanmina
SANM
$7.07B
$908K 0.01%
11,920
+6,894