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
VRRM icon
951
Verra Mobility
VRRM
$2.67B
$237K ﹤0.01%
+10,572
NE icon
952
Noble Corp
NE
$7.31B
$236K ﹤0.01%
+8,360
OUT icon
953
Outfront Media
OUT
$4.76B
$236K ﹤0.01%
+9,788
KBH icon
954
KB Home
KBH
$3.82B
$236K ﹤0.01%
+4,181
H icon
955
Hyatt Hotels
H
$15.2B
$236K ﹤0.01%
+1,469
PLMR icon
956
Palomar
PLMR
$3.31B
$235K ﹤0.01%
+1,745
EOSE icon
957
Eos Energy Enterprises
EOSE
$2B
$234K ﹤0.01%
+20,431
GHC icon
958
Graham Holdings Company
GHC
$4.61B
$234K ﹤0.01%
+213
EXPO icon
959
Exponent
EXPO
$3.66B
$234K ﹤0.01%
+3,365
FULT icon
960
Fulton Financial
FULT
$3.75B
$234K ﹤0.01%
+12,084
CBT icon
961
Cabot Corp
CBT
$3.88B
$234K ﹤0.01%
+3,523
PATK icon
962
Patrick Industries
PATK
$4.06B
$233K ﹤0.01%
+2,151
CALM icon
963
Cal-Maine
CALM
$4.25B
$233K ﹤0.01%
+2,929
IESC icon
964
IES Holdings
IESC
$9.79B
$233K ﹤0.01%
+598
WULF icon
965
TeraWulf
WULF
$6.31B
$231K ﹤0.01%
+20,079
TERN icon
966
Terns Pharmaceuticals
TERN
$4.54B
$229K ﹤0.01%
+5,674
KFY icon
967
Korn Ferry
KFY
$3.25B
$229K ﹤0.01%
+3,471
ICUI icon
968
ICU Medical
ICUI
$3.54B
$228K ﹤0.01%
+1,600
TEX icon
969
Terex
TEX
$7.55B
$228K ﹤0.01%
+4,268
XENE icon
970
Xenon Pharmaceuticals
XENE
$3.41B
$225K ﹤0.01%
+5,027
DORM icon
971
Dorman Products
DORM
$3.52B
$225K ﹤0.01%
+1,827
SPSC icon
972
SPS Commerce
SPSC
$2.21B
$225K ﹤0.01%
+2,521
EQX icon
973
Equinox Gold
EQX
$13.4B
$225K ﹤0.01%
+16,000
BFH icon
974
Bread Financial
BFH
$3.15B
$224K ﹤0.01%
+3,030
PII icon
975
Polaris
PII
$3.28B
$223K ﹤0.01%
+3,529