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
UEC icon
801
Uranium Energy
UEC
$7.34B
$369K ﹤0.01%
+31,594
ENS icon
802
EnerSys
ENS
$7.33B
$363K ﹤0.01%
+2,471
BIPC icon
803
Brookfield Infrastructure
BIPC
$5.14B
$362K ﹤0.01%
+7,975
BAH icon
804
Booz Allen Hamilton
BAH
$9.86B
$361K ﹤0.01%
+4,277
POR icon
805
Portland General Electric
POR
$6.07B
$360K ﹤0.01%
+7,497
BOOT icon
806
Boot Barn
BOOT
$4.96B
$359K ﹤0.01%
+2,037
HWC icon
807
Hancock Whitney
HWC
$5.61B
$357K ﹤0.01%
+5,610
UBSI icon
808
United Bankshares
UBSI
$6.19B
$356K ﹤0.01%
+9,258
UFPI icon
809
UFP Industries
UFPI
$5.44B
$351K ﹤0.01%
+3,850
PCVX icon
810
Vaxcyte
PCVX
$8.97B
$350K ﹤0.01%
+7,575
HOMB icon
811
Home BancShares
HOMB
$5.43B
$346K ﹤0.01%
+12,470
KRG icon
812
Kite Realty
KRG
$5.43B
$345K ﹤0.01%
+14,401
COMP icon
813
Compass
COMP
$6.07B
$343K ﹤0.01%
+32,474
SWX icon
814
Southwest Gas
SWX
$6.58B
$343K ﹤0.01%
+4,286
BMI icon
815
Badger Meter
BMI
$3.37B
$343K ﹤0.01%
+1,964
ACA icon
816
Arcosa
ACA
$5.62B
$342K ﹤0.01%
+3,215
MMSI icon
817
Merit Medical Systems
MMSI
$4.23B
$341K ﹤0.01%
+3,870
MC icon
818
Moelis & Co
MC
$4.96B
$338K ﹤0.01%
+4,920
BKH icon
819
Black Hills Corp
BKH
$5.79B
$338K ﹤0.01%
+4,864
ROAD icon
820
Construction Partners
ROAD
$7.1B
$337K ﹤0.01%
+3,106
SIGI icon
821
Selective Insurance
SIGI
$4.96B
$337K ﹤0.01%
+4,026
OPCH icon
822
Option Care Health
OPCH
$4.51B
$337K ﹤0.01%
+10,571
PTGX icon
823
Protagonist Therapeutics
PTGX
$6.76B
$336K ﹤0.01%
+3,851
ESE icon
824
ESCO Technologies
ESE
$8.16B
$336K ﹤0.01%
+1,721
GVA icon
825
Granite Construction
GVA
$5.41B
$334K ﹤0.01%
+2,898