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
BCPC
826
Balchem Corp
BCPC
$5.69B
$333K ﹤0.01%
+2,173
AUB icon
827
Atlantic Union Bankshares
AUB
$5.56B
$333K ﹤0.01%
+9,438
NUVL icon
828
Nuvalent
NUVL
$8.46B
$333K ﹤0.01%
+3,312
ACIW icon
829
ACI Worldwide
ACIW
$4.52B
$327K ﹤0.01%
+6,850
COGT icon
830
Cogent Biosciences
COGT
$6.05B
$327K ﹤0.01%
+9,197
BCO icon
831
Brink's
BCO
$4.71B
$325K ﹤0.01%
+2,787
ABCB icon
832
Ameris Bancorp
ABCB
$5.82B
$325K ﹤0.01%
+4,380
MMS icon
833
Maximus
MMS
$3.77B
$323K ﹤0.01%
+3,747
RDN icon
834
Radian Group
RDN
$4.77B
$323K ﹤0.01%
+8,974
RDNT icon
835
RadNet
RDNT
$4.69B
$322K ﹤0.01%
+4,519
QLYS icon
836
Qualys
QLYS
$2.97B
$321K ﹤0.01%
+2,419
HRI icon
837
Herc Holdings
HRI
$3.68B
$321K ﹤0.01%
+2,163
GPI icon
838
Group 1 Automotive
GPI
$4.15B
$321K ﹤0.01%
+815
SR icon
839
Spire
SR
$5.46B
$319K ﹤0.01%
+3,863
CNX icon
840
CNX Resources
CNX
$5.49B
$318K ﹤0.01%
+8,636
CIFR icon
841
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$317K ﹤0.01%
+21,478
CSW
842
CSW Industrials
CSW
$4.78B
$317K ﹤0.01%
+1,079
SKY icon
843
Champion Homes
SKY
$4.5B
$316K ﹤0.01%
+3,744
ACHR icon
844
Archer Aviation
ACHR
$4.58B
$314K ﹤0.01%
+41,758
DXLG icon
845
Destination XL Group
DXLG
$30.5M
$313K ﹤0.01%
+340,000
PL icon
846
Planet Labs
PL
$13.3B
$311K ﹤0.01%
+15,765
PI icon
847
Impinj
PI
$3.39B
$311K ﹤0.01%
+1,785
MAC icon
848
Macerich
MAC
$5.72B
$310K ﹤0.01%
+16,813
AX icon
849
Axos Financial
AX
$5.55B
$310K ﹤0.01%
+3,601
SNEX icon
850
StoneX
SNEX
$8.34B
$309K ﹤0.01%
+4,865