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
LEU icon
901
Centrus Energy
LEU
$3.88B
$271K ﹤0.01%
+1,116
CNO icon
902
CNO Financial Group
CNO
$3.98B
$271K ﹤0.01%
+6,370
TMDX icon
903
Transmedics
TMDX
$5.06B
$270K ﹤0.01%
+2,222
EBC icon
904
Eastern Bankshares
EBC
$4.27B
$270K ﹤0.01%
+14,663
TDS icon
905
Telephone and Data Systems
TDS
$5.12B
$270K ﹤0.01%
+6,588
SKYW icon
906
Skywest
SKYW
$4.07B
$269K ﹤0.01%
+2,678
KNF icon
907
Knife River
KNF
$5.01B
$266K ﹤0.01%
+3,786
FFIN icon
908
First Financial Bankshares
FFIN
$4.32B
$266K ﹤0.01%
+8,905
LTH icon
909
Life Time Group Holdings
LTH
$5.77B
$266K ﹤0.01%
+10,003
NWE icon
910
NorthWestern Energy
NWE
$4.35B
$264K ﹤0.01%
+4,084
SXT icon
911
Sensient Technologies
SXT
$4.15B
$263K ﹤0.01%
+2,798
VSEC icon
912
VSE Corp
VSEC
$6.06B
$263K ﹤0.01%
+1,521
MGY icon
913
Magnolia Oil & Gas
MGY
$5.14B
$262K ﹤0.01%
+11,981
VISN
914
Vistance Networks Inc
VISN
$3.86B
$262K ﹤0.01%
+14,446
PLXS icon
915
Plexus
PLXS
$5.19B
$262K ﹤0.01%
+1,779
VIAV icon
916
Viavi Solutions
VIAV
$7.65B
$261K ﹤0.01%
+14,654
MATX icon
917
Matsons
MATX
$5.25B
$257K ﹤0.01%
+2,081
HAE icon
918
Haemonetics
HAE
$3.05B
$256K ﹤0.01%
+3,190
PFSI icon
919
PennyMac Financial
PFSI
$4.68B
$255K ﹤0.01%
+1,935
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$255K ﹤0.01%
+8,098
PJT icon
921
PJT Partners
PJT
$3.59B
$254K ﹤0.01%
+1,521
RIG icon
922
Transocean
RIG
$6.73B
$254K ﹤0.01%
+61,495
ZETA icon
923
Zeta Global
ZETA
$4.44B
$254K ﹤0.01%
+12,474
PRM icon
924
Perimeter Solutions
PRM
$3.6B
$254K ﹤0.01%
+9,212
FLG
925
Flagstar Bank National Association
FLG
$5.36B
$253K ﹤0.01%
+20,111