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
HWC icon
726
Hancock Whitney
HWC
$5.71B
$609K ﹤0.01%
10,618
-8,638
GBCI icon
727
Glacier Bancorp
GBCI
$6.22B
$607K ﹤0.01%
14,094
-11,187
IRTC icon
728
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$605K ﹤0.01%
3,930
-3,007
BE icon
729
Bloom Energy
BE
$35.4B
$604K ﹤0.01%
25,244
-19,357
GGG icon
730
Graco
GGG
$14.6B
$602K ﹤0.01%
7,002
-681
HEI icon
731
HEICO Corp
HEI
$49.1B
$601K ﹤0.01%
1,833
-170
JOBY icon
732
Joby Aviation
JOBY
$14.1B
$600K ﹤0.01%
56,887
-39,008
PIPR icon
733
Piper Sandler
PIPR
$6.26B
$599K ﹤0.01%
2,156
-1,697
ACIW icon
734
ACI Worldwide
ACIW
$4.43B
$597K ﹤0.01%
13,003
-10,400
FFIN icon
735
First Financial Bankshares
FFIN
$4.66B
$597K ﹤0.01%
16,586
-12,290
IVZ icon
736
Invesco
IVZ
$13.1B
$594K ﹤0.01%
37,679
+4,026
SWX icon
737
Southwest Gas
SWX
$6.23B
$594K ﹤0.01%
7,983
-5,534
BOX icon
738
Box
BOX
$3.7B
$592K ﹤0.01%
17,321
-13,929
CNX icon
739
CNX Resources
CNX
$5.21B
$591K ﹤0.01%
17,561
-14,821
CHX
740
DELISTED
ChampionX
CHX
$587K ﹤0.01%
23,651
-18,684
RPM icon
741
RPM International
RPM
$14.2B
$587K ﹤0.01%
5,348
-502
MTH icon
742
Meritage Homes
MTH
$5.36B
$587K ﹤0.01%
8,761
-7,182
SLAB icon
743
Silicon Laboratories
SLAB
$4.89B
$586K ﹤0.01%
3,978
-3,135
CORZ icon
744
Core Scientific
CORZ
$5.86B
$581K ﹤0.01%
34,030
-5,545
ABG icon
745
Asbury Automotive
ABG
$4.81B
$578K ﹤0.01%
2,422
-1,943
ATGE icon
746
Adtalem Global Education
ATGE
$4.24B
$577K ﹤0.01%
4,538
-3,781
BOOT icon
747
Boot Barn
BOOT
$5.87B
$577K ﹤0.01%
3,793
-2,774
CSW
748
CSW Industrials
CSW
$5.52B
$576K ﹤0.01%
2,009
-1,708
KNF icon
749
Knife River
KNF
$4.72B
$576K ﹤0.01%
7,051
-5,556
NOVT icon
750
Novanta
NOVT
$4.81B
$574K ﹤0.01%
4,450
-3,511