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
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
NVIDIA
NVDA
+$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
876
NMI Holdings
NMIH
$2.92B
$406K ﹤0.01%
9,634
-7,776
FULT icon
877
Fulton Financial
FULT
$3.6B
$406K ﹤0.01%
22,505
-17,789
FUL icon
878
H.B. Fuller
FUL
$3.27B
$406K ﹤0.01%
6,742
-5,409
HASI icon
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$405K ﹤0.01%
15,084
-10,994
WTRG icon
880
Essential Utilities
WTRG
$11.3B
$405K ﹤0.01%
10,900
-971
NUVL icon
881
Nuvalent
NUVL
$8.1B
$404K ﹤0.01%
5,295
-2,503
REZI icon
882
Resideo Technologies
REZI
$5.67B
$404K ﹤0.01%
18,310
-14,100
GEO icon
883
The GEO Group
GEO
$2.45B
$404K ﹤0.01%
16,855
-11,390
MGEE icon
884
MGE Energy Inc
MGEE
$2.91B
$402K ﹤0.01%
4,550
-3,540
RNA icon
885
Avidity Biosciences
RNA
$10.9B
$400K ﹤0.01%
14,101
-11,102
NHI icon
886
National Health Investors
NHI
$3.82B
$400K ﹤0.01%
5,699
-4,016
RUSHA icon
887
Rush Enterprises Class A
RUSHA
$4.74B
$397K ﹤0.01%
7,714
-5,786
FLG
888
Flagstar Bank National Association
FLG
$5.36B
$397K ﹤0.01%
37,456
-18,820
PTGX icon
889
Protagonist Therapeutics
PTGX
$5.13B
$396K ﹤0.01%
7,173
-6,005
CNK icon
890
Cinemark Holdings
CNK
$2.81B
$396K ﹤0.01%
13,136
-11,355
GNW icon
891
Genworth Financial
GNW
$3.35B
$395K ﹤0.01%
50,775
-43,220
ICUI icon
892
ICU Medical
ICUI
$3.86B
$394K ﹤0.01%
2,980
-1,777
WSFS icon
893
WSFS Financial
WSFS
$3.1B
$393K ﹤0.01%
7,151
-5,835
SNAP icon
894
Snap
SNAP
$12.9B
$391K ﹤0.01%
45,042
-3,522
POWI icon
895
Power Integrations
POWI
$2.4B
$391K ﹤0.01%
6,990
-5,569
NWE icon
896
NorthWestern Energy
NWE
$4.22B
$390K ﹤0.01%
7,607
-6,074
CDP icon
897
COPT Defense Properties
CDP
$3.49B
$387K ﹤0.01%
14,050
-10,933
CALX icon
898
Calix
CALX
$3.85B
$387K ﹤0.01%
7,269
-5,933
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$3.29B
$386K ﹤0.01%
20,053
-18,476
WDFC icon
900
WD-40
WDFC
$2.76B
$383K ﹤0.01%
1,678
-1,345
34 35
36
37 38