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
UCB
926
United Community Banks
UCB
$3.9B
$253K ﹤0.01%
+8,106
VRNS icon
927
Varonis Systems
VRNS
$2.79B
$252K ﹤0.01%
+7,696
URNJ icon
928
Sprott Junior Uranium Miners ETF
URNJ
$472M
$252K ﹤0.01%
+10,000
MRCY icon
929
Mercury Systems
MRCY
$5.35B
$252K ﹤0.01%
+3,445
ENVA icon
930
Enova International
ENVA
$3.5B
$251K ﹤0.01%
+1,597
VSCO icon
931
Victoria's Secret
VSCO
$4.87B
$248K ﹤0.01%
+4,585
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.16B
$248K ﹤0.01%
+15,324
SOUN icon
933
SoundHound AI
SOUN
$3.57B
$247K ﹤0.01%
+24,818
SKT icon
934
Tanger
SKT
$4.28B
$247K ﹤0.01%
+7,399
UPST icon
935
Upstart Holdings
UPST
$2.73B
$247K ﹤0.01%
+5,640
MWA icon
936
Mueller Water Products
MWA
$4.6B
$246K ﹤0.01%
+10,325
STNE icon
937
StoneCo
STNE
$3.73B
$246K ﹤0.01%
+16,625
CVSA
938
Covista Inc.
CVSA
$3.53B
$246K ﹤0.01%
+2,376
FELE icon
939
Franklin Electric
FELE
$4.44B
$245K ﹤0.01%
+2,568
SFBS icon
940
ServisFirst Bancshares
SFBS
$4.45B
$245K ﹤0.01%
+3,415
INDB icon
941
Independent Bank
INDB
$3.87B
$244K ﹤0.01%
+3,332
GNW icon
942
Genworth Financial
GNW
$3.3B
$243K ﹤0.01%
+26,905
LGND icon
943
Ligand Pharmaceuticals
LGND
$4.02B
$243K ﹤0.01%
+1,283
VRA icon
944
Vera Bradley
VRA
$68.5M
$242K ﹤0.01%
+100,000
GLNG icon
945
Golar LNG
GLNG
$4.66B
$241K ﹤0.01%
+6,467
BTU icon
946
Peabody Energy
BTU
$4.31B
$241K ﹤0.01%
+8,099
IBOC icon
947
International Bancshares
IBOC
$4.27B
$240K ﹤0.01%
+3,610
SRRK icon
948
Scholar Rock
SRRK
$4.59B
$240K ﹤0.01%
+5,443
WAY
949
Waystar Holding Corp
WAY
$5.08B
$239K ﹤0.01%
+7,290
NHI icon
950
National Health Investors
NHI
$4.13B
$238K ﹤0.01%
+3,111