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
NJR icon
851
New Jersey Resources
NJR
$5.62B
$308K ﹤0.01%
+6,689
OGS icon
852
ONE Gas
OGS
$5.58B
$306K ﹤0.01%
+3,965
URBN icon
853
Urban Outfitters
URBN
$6.35B
$305K ﹤0.01%
+4,051
CVCO icon
854
Cavco Industries
CVCO
$4.18B
$304K ﹤0.01%
+515
HCC icon
855
Warrior Met Coal
HCC
$4.56B
$304K ﹤0.01%
+3,450
MTH icon
856
Meritage Homes
MTH
$4.54B
$303K ﹤0.01%
+4,611
CRSP icon
857
CRISPR Therapeutics
CRSP
$5.57B
$302K ﹤0.01%
+5,767
BDC icon
858
Belden
BDC
$5.1B
$302K ﹤0.01%
+2,592
SNAP icon
859
Snap
SNAP
$10.2B
$302K ﹤0.01%
+37,362
ALKS icon
860
Alkermes
ALKS
$5.74B
$300K ﹤0.01%
+10,734
REZI icon
861
Resideo Technologies
REZI
$6.09B
$300K ﹤0.01%
+8,548
CRBG icon
862
Corebridge Financial
CRBG
$12.2B
$300K ﹤0.01%
+9,933
NPO icon
863
Enpro
NPO
$5.95B
$300K ﹤0.01%
+1,399
ABG icon
864
Asbury Automotive
ABG
$4.08B
$299K ﹤0.01%
+1,286
CNR
865
Core Natural Resources Inc
CNR
$4.36B
$299K ﹤0.01%
+3,373
AROC icon
866
Archrock
AROC
$6.36B
$298K ﹤0.01%
+11,437
PECO icon
867
Phillips Edison & Co
PECO
$4.99B
$297K ﹤0.01%
+8,359
QTWO icon
868
Q2 Holdings
QTWO
$3.23B
$297K ﹤0.01%
+4,119
STEP icon
869
StepStone Group
STEP
$4.41B
$296K ﹤0.01%
+4,618
SSRM icon
870
SSR Mining
SSRM
$6.5B
$295K ﹤0.01%
+13,479
LNTH icon
871
Lantheus
LNTH
$5.46B
$295K ﹤0.01%
+4,435
HUT
872
Hut 8
HUT
$8.31B
$291K ﹤0.01%
+6,337
KYMR icon
873
Kymera Therapeutics
KYMR
$7.16B
$290K ﹤0.01%
+3,732
INDV icon
874
Indivior Pharmaceuticals
INDV
$3.99B
$288K ﹤0.01%
+8,026
FORM icon
875
FormFactor
FORM
$10.7B
$288K ﹤0.01%
+5,156