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
NSP icon
826
Insperity
NSP
$1.8B
$711K 0.01%
7,968
+4,608
PTEN icon
827
Patterson-UTI
PTEN
$2.32B
$710K 0.01%
86,350
+49,931
SMPL icon
828
Simply Good Foods
SMPL
$2.56B
$706K 0.01%
20,466
+11,924
BOOT icon
829
Boot Barn
BOOT
$5.87B
$705K 0.01%
6,567
+3,798
CSL icon
830
Carlisle Companies
CSL
$14.3B
$702K 0.01%
2,063
-30
EBC icon
831
Eastern Bankshares
EBC
$3.69B
$702K 0.01%
42,820
+24,760
BEN icon
832
Franklin Resources
BEN
$11.8B
$701K 0.01%
36,398
-11,408
HAE icon
833
Haemonetics
HAE
$2.47B
$700K 0.01%
11,013
+6,317
NE icon
834
Noble Corp
NE
$4.44B
$699K 0.01%
29,503
+16,581
SXT icon
835
Sensient Technologies
SXT
$4.11B
$696K 0.01%
9,350
+5,407
DORM icon
836
Dorman Products
DORM
$4.52B
$692K 0.01%
5,738
+3,319
SATS icon
837
EchoStar
SATS
$21.2B
$691K 0.01%
27,013
+15,621
INTA icon
838
Intapp
INTA
$3.25B
$691K 0.01%
11,834
+6,844
RELY icon
839
Remitly
RELY
$3.41B
$689K 0.01%
33,125
+19,155
FBP icon
840
First Bancorp
FBP
$3.38B
$689K 0.01%
35,919
+20,770
BURL icon
841
Burlington
BURL
$16.8B
$689K 0.01%
2,889
+8
ASO icon
842
Academy Sports + Outdoors
ASO
$3.36B
$688K 0.01%
15,087
+8,641
OSIS icon
843
OSI Systems
OSIS
$4.24B
$684K 0.01%
3,521
+2,037
ATMU icon
844
Atmus Filtration Technologies
ATMU
$3.67B
$683K 0.01%
18,594
+10,752
CRC
845
DELISTED
California Resources Corporation
CRC
$683K 0.01%
15,528
+9,073
CRNX icon
846
Crinetics Pharmaceuticals
CRNX
$4.04B
$682K 0.01%
20,335
+12,129
FUL icon
847
H.B. Fuller
FUL
$3.26B
$682K 0.01%
12,151
+7,027
CDP icon
848
COPT Defense Properties
CDP
$3.19B
$681K 0.01%
24,983
+14,447
PRIM icon
849
Primoris Services
PRIM
$7.41B
$681K 0.01%
11,861
+6,859
HEES
850
DELISTED
H&E Equipment Services
HEES
$679K 0.01%
+7,159
32 33
34
35 36