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
WHD icon
851
Cactus
WHD
$2.6B
$678K 0.01%
14,790
+8,553
RPM icon
852
RPM International
RPM
$14.5B
$677K 0.01%
5,850
+26
ASTS icon
853
AST SpaceMobile
ASTS
$21.4B
$676K 0.01%
29,726
+17,189
RXO icon
854
RXO
RXO
$3.02B
$676K 0.01%
35,390
+20,464
MHO icon
855
M/I Homes
MHO
$3.7B
$675K 0.01%
5,911
+3,419
WSFS icon
856
WSFS Financial
WSFS
$2.95B
$674K 0.01%
12,986
+7,453
SWTX
857
DELISTED
SpringWorks Therapeutics
SWTX
$673K 0.01%
15,254
+8,821
AKRO icon
858
Akero Therapeutics
AKRO
$4.31B
$670K 0.01%
+16,542
BWIN
859
Baldwin Insurance Group
BWIN
$1.68B
$669K 0.01%
14,973
+8,736
GNW icon
860
Genworth Financial
GNW
$3.58B
$666K 0.01%
93,995
+53,704
STNE icon
861
StoneCo
STNE
$4.89B
$666K 0.01%
63,520
+36,730
MIR icon
862
Mirion Technologies
MIR
$5.55B
$665K 0.01%
45,838
+26,506
AES icon
863
AES
AES
$10.2B
$663K 0.01%
53,411
-58,767
DKNG icon
864
DraftKings
DKNG
$16.7B
$663K 0.01%
19,969
+194
CRVL icon
865
CorVel
CRVL
$3.92B
$661K 0.01%
5,903
+3,414
AWR icon
866
American States Water
AWR
$2.94B
$661K 0.01%
8,398
+4,910
ICUI icon
867
ICU Medical
ICUI
$2.99B
$661K 0.01%
4,757
+2,751
CBU icon
868
Community Bank
CBU
$2.97B
$660K 0.01%
11,609
+6,714
NOG icon
869
Northern Oil and Gas
NOG
$2.09B
$657K 0.01%
21,744
+12,461
FTDR icon
870
Frontdoor
FTDR
$4.91B
$657K 0.01%
17,091
+9,883
FLG
871
Flagstar Bank, National Association
FLG
$4.79B
$654K 0.01%
56,276
+32,541
WAY
872
Waystar Holding Corp
WAY
$7.16B
$653K 0.01%
+17,487
APLE icon
873
Apple Hospitality REIT
APLE
$2.74B
$653K 0.01%
50,588
+29,252
ABM icon
874
ABM Industries
ABM
$2.79B
$653K 0.01%
13,789
+7,872
TPH icon
875
Tri Pointe Homes
TPH
$2.89B
$653K 0.01%
20,458
+11,830