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
SNEX icon
801
StoneX
SNEX
$5.26B
$745K 0.01%
9,748
+5,864
RNA icon
802
Avidity Biosciences
RNA
$7.15B
$744K 0.01%
25,203
+14,817
SHAK icon
803
Shake Shack
SHAK
$3.73B
$744K 0.01%
8,438
+4,880
EQH icon
804
Equitable Holdings
EQH
$14.4B
$743K 0.01%
14,258
-83
AVAV icon
805
AeroVironment
AVAV
$18.2B
$742K 0.01%
6,224
+3,600
OTTR icon
806
Otter Tail
OTTR
$3.25B
$738K 0.01%
9,179
+5,309
WDFC icon
807
WD-40
WDFC
$2.61B
$738K 0.01%
3,023
+1,749
HL icon
808
Hecla Mining
HL
$9.69B
$737K 0.01%
132,589
+77,609
ROAD icon
809
Construction Partners
ROAD
$6.6B
$737K 0.01%
10,256
+6,239
GVA icon
810
Granite Construction
GVA
$4.63B
$737K 0.01%
9,772
+5,651
URBN icon
811
Urban Outfitters
URBN
$6B
$737K 0.01%
14,059
+8,130
AVA icon
812
Avista
AVA
$3.16B
$737K 0.01%
17,594
+10,268
TRU icon
813
TransUnion
TRU
$15.6B
$736K 0.01%
8,868
+75
FUN icon
814
Cedar Fair
FUN
$2.2B
$735K 0.01%
20,592
+11,908
RDNT icon
815
RadNet
RDNT
$6.03B
$729K 0.01%
14,670
+8,483
SCHI icon
816
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$729K 0.01%
32,456
-113
FULT icon
817
Fulton Financial
FULT
$3.21B
$729K 0.01%
40,294
+23,300
IRTC icon
818
iRhythm Technologies
IRTC
$5.86B
$726K 0.01%
6,937
+4,012
BGC icon
819
BGC Group
BGC
$4.35B
$723K 0.01%
78,856
+44,760
RUSHA icon
820
Rush Enterprises Class A
RUSHA
$3.98B
$721K 0.01%
13,500
+7,807
NHI icon
821
National Health Investors
NHI
$3.61B
$718K 0.01%
9,715
+5,799
COMP icon
822
Compass
COMP
$4.18B
$713K 0.01%
81,722
+47,599
BNL icon
823
Broadstone Net Lease
BNL
$3.56B
$713K 0.01%
41,859
+24,205
PJT icon
824
PJT Partners
PJT
$4.32B
$713K 0.01%
5,171
+2,991
RS icon
825
Reliance Steel & Aluminium
RS
$14.6B
$711K 0.01%
2,463
-27
31 32
33
34 35