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
ORA icon
726
Ormat Technologies
ORA
$6.64B
$906K 0.01%
12,807
+7,406
NSIT icon
727
Insight Enterprises
NSIT
$3.45B
$906K 0.01%
6,042
+3,495
IBP icon
728
Installed Building Products
IBP
$7.06B
$902K 0.01%
5,263
+3,021
BDC icon
729
Belden
BDC
$4.58B
$902K 0.01%
8,996
+5,203
RSPA
730
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$476M
$901K 0.01%
+5,200
ZS icon
731
Zscaler
ZS
$48.4B
$900K 0.01%
4,538
-3,001
CNR
732
Core Natural Resources Inc
CNR
$4.72B
$899K 0.01%
11,666
+8,928
LUMN icon
733
Lumen
LUMN
$7.35B
$880K 0.01%
224,604
+129,872
MOD icon
734
Modine Manufacturing
MOD
$8.28B
$880K 0.01%
11,462
+6,628
BE icon
735
Bloom Energy
BE
$25.5B
$877K 0.01%
44,601
+25,791
MWA icon
736
Mueller Water Products
MWA
$4B
$876K 0.01%
34,478
+19,937
KAI icon
737
Kadant
KAI
$3.56B
$876K 0.01%
2,601
+1,505
MUR icon
738
Murphy Oil
MUR
$3.94B
$874K 0.01%
30,767
+17,342
ITGR icon
739
Integer Holdings
ITGR
$3.76B
$873K 0.01%
7,399
+4,279
MARA icon
740
Marathon Digital Holdings
MARA
$7.68B
$870K 0.01%
75,694
+49,047
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$865K 0.01%
9,609
+63
MMS icon
742
Maximus
MMS
$4.91B
$864K 0.01%
12,670
+7,041
PTCT icon
743
PTC Therapeutics
PTCT
$5.43B
$861K 0.01%
16,900
+9,773
WK icon
744
Workiva
WK
$5.02B
$861K 0.01%
11,341
+6,615
TDS icon
745
Telephone and Data Systems
TDS
$4.46B
$848K 0.01%
21,888
+12,657
SSNC icon
746
SS&C Technologies
SSNC
$19.9B
$847K 0.01%
10,143
+148
ALE icon
747
Allete
ALE
$3.91B
$847K 0.01%
12,888
+7,453
ABCB icon
748
Ameris Bancorp
ABCB
$4.98B
$841K 0.01%
14,608
+8,448
ANF icon
749
Abercrombie & Fitch
ANF
$3.14B
$840K 0.01%
11,002
+6,296
HRI icon
750
Herc Holdings
HRI
$4.27B
$839K 0.01%
6,246
+3,613