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
CTRE icon
726
CareTrust REIT
CTRE
$8.82B
$538K ﹤0.01%
+14,882
CADE
727
DELISTED
Cadence Bank
CADE
$530K ﹤0.01%
+12,360
RS icon
728
Reliance Steel & Aluminium
RS
$16.8B
$527K ﹤0.01%
+1,825
AHR icon
729
American Healthcare REIT
AHR
$9.51B
$527K ﹤0.01%
+11,195
AEIS icon
730
Advanced Energy
AEIS
$14.3B
$523K ﹤0.01%
+2,496
JBTM
731
JBT Marel
JBTM
$6.88B
$521K ﹤0.01%
+3,458
SANM icon
732
Sanmina
SANM
$9.51B
$519K ﹤0.01%
+3,459
HQY icon
733
HealthEquity
HQY
$7.27B
$517K ﹤0.01%
+5,648
ONB icon
734
Old National Bancorp
ONB
$9.26B
$517K ﹤0.01%
+23,186
CMC icon
735
Commercial Metals
CMC
$7.34B
$510K ﹤0.01%
+7,371
OKTA icon
736
Okta
OKTA
$12.8B
$505K ﹤0.01%
+5,845
SITM icon
737
SiTime
SITM
$13.3B
$504K ﹤0.01%
+1,426
LINE
738
Lineage Inc
LINE
$8.56B
$503K ﹤0.01%
+14,374
WTS icon
739
Watts Water Technologies
WTS
$10.1B
$502K ﹤0.01%
+1,818
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$14.6B
$497K ﹤0.01%
+5,214
AXSM icon
741
Axsome Therapeutics
AXSM
$9.67B
$496K ﹤0.01%
+2,715
EQH icon
742
Equitable Holdings
EQH
$11.7B
$495K ﹤0.01%
+10,394
HEI icon
743
HEICO Corp
HEI
$40.7B
$494K ﹤0.01%
+1,528
CYTK icon
744
Cytokinetics
CYTK
$8.22B
$491K ﹤0.01%
+7,729
LUMN icon
745
Lumen
LUMN
$8.83B
$491K ﹤0.01%
+63,141
JXN icon
746
Jackson Financial
JXN
$7.72B
$489K ﹤0.01%
+4,585
FNF icon
747
Fidelity National Financial
FNF
$13.5B
$489K ﹤0.01%
+8,957
NBIX icon
748
Neurocrine Biosciences
NBIX
$13.4B
$488K ﹤0.01%
+3,441
CG icon
749
Carlyle Group
CG
$19B
$482K ﹤0.01%
+8,158
CSL icon
750
Carlisle Companies
CSL
$14.8B
$474K ﹤0.01%
+1,483