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
BMRN icon
901
BioMarin Pharmaceuticals
BMRN
$10.3B
$613K ﹤0.01%
8,672
+57
MKTX icon
902
MarketAxess Holdings
MKTX
$6.39B
$612K ﹤0.01%
2,831
-3,108
CNK icon
903
Cinemark Holdings
CNK
$3.07B
$610K ﹤0.01%
24,491
+14,162
WD icon
904
Walker & Dunlop
WD
$2.82B
$609K ﹤0.01%
7,131
+4,124
PATK icon
905
Patrick Industries
PATK
$3.24B
$608K ﹤0.01%
7,191
+4,159
CPRX icon
906
Catalyst Pharmaceutical
CPRX
$2.62B
$608K ﹤0.01%
25,074
+14,611
BAH icon
907
Booz Allen Hamilton
BAH
$12.4B
$608K ﹤0.01%
5,814
-32
TOST icon
908
Toast
TOST
$22.5B
$604K ﹤0.01%
18,217
+485
ASGN icon
909
ASGN Inc
ASGN
$2.04B
$604K ﹤0.01%
9,583
+5,542
MGRC icon
910
McGrath RentCorp
MGRC
$2.95B
$603K ﹤0.01%
5,415
+3,132
ENTG icon
911
Entegris
ENTG
$14B
$601K ﹤0.01%
6,871
+39
HII icon
912
Huntington Ingalls Industries
HII
$11.2B
$600K ﹤0.01%
2,940
-3,238
CCOI icon
913
Cogent Communications
CCOI
$2.18B
$599K ﹤0.01%
9,773
+5,652
BOH icon
914
Bank of Hawaii
BOH
$2.46B
$598K ﹤0.01%
8,673
+5,016
UTHR icon
915
United Therapeutics
UTHR
$19.6B
$595K ﹤0.01%
1,930
+17
OSCR icon
916
Oscar Health
OSCR
$5.63B
$594K ﹤0.01%
45,347
+26,706
MDB icon
917
MongoDB
MDB
$26.6B
$594K ﹤0.01%
3,389
-1,591
PFSI icon
918
PennyMac Financial
PFSI
$6.28B
$594K ﹤0.01%
5,933
+3,432
LAUR icon
919
Laureate Education
LAUR
$4.32B
$591K ﹤0.01%
28,906
+16,715
INDB icon
920
Independent Bank
INDB
$3.42B
$590K ﹤0.01%
9,420
+5,448
WSBC icon
921
WesBanco
WSBC
$3.02B
$590K ﹤0.01%
+19,050
GSHD icon
922
Goosehead Insurance
GSHD
$1.73B
$589K ﹤0.01%
4,988
+2,885
BUR icon
923
Burford Capital
BUR
$2.34B
$587K ﹤0.01%
44,462
+25,710
WNS
924
DELISTED
WNS Holdings
WNS
$586K ﹤0.01%
+9,532
ALRM icon
925
Alarm.com
ALRM
$2.51B
$585K ﹤0.01%
10,506
+6,076
35 36
37
38 39