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
DVA icon
776
DaVita
DVA
$9.89B
$419K ﹤0.01%
+3,685
FCFS icon
777
FirstCash
FCFS
$9.09B
$418K ﹤0.01%
+2,623
GKOS icon
778
Glaukos
GKOS
$7.3B
$418K ﹤0.01%
+3,699
ESNT icon
779
Essent Group
ESNT
$5.83B
$408K ﹤0.01%
+6,273
CWST icon
780
Casella Waste Systems
CWST
$5.16B
$408K ﹤0.01%
+4,162
KRYS icon
781
Krystal Biotech
KRYS
$8.07B
$404K ﹤0.01%
+1,640
GATX icon
782
GATX Corp
GATX
$7.05B
$403K ﹤0.01%
+2,377
IBP icon
783
Installed Building Products
IBP
$8.02B
$398K ﹤0.01%
+1,535
TRNO icon
784
Terreno Realty
TRNO
$7.11B
$398K ﹤0.01%
+6,771
PIPR icon
785
Piper Sandler
PIPR
$6.46B
$393K ﹤0.01%
+4,632
BAB icon
786
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$393K ﹤0.01%
+14,462
TXNM
787
TXNM Energy Inc
TXNM
$6.42B
$393K ﹤0.01%
+6,669
PTCT icon
788
PTC Therapeutics
PTCT
$6B
$391K ﹤0.01%
+5,142
EPRT icon
789
Essential Properties Realty Trust
EPRT
$7.05B
$390K ﹤0.01%
+13,153
ANF icon
790
Abercrombie & Fitch
ANF
$4.24B
$388K ﹤0.01%
+3,083
RHP icon
791
Ryman Hospitality Properties
RHP
$6.53B
$387K ﹤0.01%
+4,089
APLD icon
792
Applied Digital
APLD
$9.01B
$386K ﹤0.01%
+15,735
VLY icon
793
Valley National Bancorp
VLY
$7.49B
$375K ﹤0.01%
+32,108
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$6.06B
$375K ﹤0.01%
+3,502
IRTC icon
795
iRhythm Holdings
IRTC
$4.05B
$374K ﹤0.01%
+2,110
GBCI icon
796
Glacier Bancorp
GBCI
$6.37B
$374K ﹤0.01%
+8,497
TMHC icon
797
Taylor Morrison
TMHC
$5.75B
$374K ﹤0.01%
+6,356
WTRG icon
798
Essential Utilities
WTRG
$11B
$373K ﹤0.01%
+9,732
MIR icon
799
Mirion Technologies
MIR
$4.95B
$372K ﹤0.01%
+15,870
CVLT icon
800
Commault Systems
CVLT
$4.14B
$371K ﹤0.01%
+2,960