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
NWE icon
776
NorthWestern Energy
NWE
$4.22B
$792K 0.01%
13,681
+7,912
AEIS icon
777
Advanced Energy
AEIS
$9.58B
$792K 0.01%
8,305
+4,803
PLMR icon
778
Palomar
PLMR
$3.4B
$791K 0.01%
5,768
+3,362
TW icon
779
Tradeweb Markets
TW
$22.7B
$785K 0.01%
5,289
+26
OKTA icon
780
Okta
OKTA
$15.9B
$785K 0.01%
7,462
+112
KTB icon
781
Kontoor Brands
KTB
$3.3B
$783K 0.01%
12,217
+7,065
AX icon
782
Axos Financial
AX
$5.35B
$782K 0.01%
12,126
+7,013
EME icon
783
Emcor
EME
$31.3B
$774K 0.01%
2,093
-18
KFY icon
784
Korn Ferry
KFY
$3.55B
$773K 0.01%
11,390
+6,531
STEP icon
785
StepStone Group
STEP
$6.03B
$771K 0.01%
14,757
+8,615
BXMT icon
786
Blackstone Mortgage Trust
BXMT
$3.29B
$771K 0.01%
38,529
+22,279
FNF icon
787
Fidelity National Financial
FNF
$14.3B
$770K 0.01%
11,829
+73
TCBI icon
788
Texas Capital Bancshares
TCBI
$4.47B
$769K 0.01%
10,289
+5,950
SKYW icon
789
Skywest
SKYW
$4B
$768K 0.01%
8,791
+5,084
HASI icon
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$763K 0.01%
26,078
+15,269
PLXS icon
791
Plexus
PLXS
$4.85B
$762K 0.01%
5,950
+3,442
SM icon
792
SM Energy
SM
$2.09B
$760K 0.01%
25,390
+14,682
MZTI
793
The Marzetti Company
MZTI
$4.62B
$760K 0.01%
4,342
+2,512
IBOC icon
794
International Bancshares
IBOC
$4.38B
$757K 0.01%
11,997
+6,938
NPO icon
795
Enpro
NPO
$5.13B
$754K 0.01%
4,659
+2,695
MGEE icon
796
MGE Energy Inc
MGEE
$2.91B
$752K 0.01%
8,090
+4,679
STRL icon
797
Sterling Infrastructure
STRL
$10.8B
$749K 0.01%
6,620
+3,829
DOCU icon
798
DocuSign
DOCU
$11.4B
$748K 0.01%
9,193
+8
UCB
799
United Community Banks
UCB
$4.08B
$747K 0.01%
26,542
+15,348
AVNT icon
800
Avient
AVNT
$3.26B
$745K 0.01%
20,043
+11,590