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
CATY icon
1001
Cathay General Bancorp
CATY
$3.34B
$213K ﹤0.01%
+4,401
BSY icon
1002
Bentley Systems
BSY
$11.1B
$213K ﹤0.01%
+5,574
CELC icon
1003
Celcuity
CELC
$5.01B
$212K ﹤0.01%
+2,129
TARS icon
1004
Tarsus Pharmaceuticals
TARS
$3.3B
$212K ﹤0.01%
+2,591
ARQT icon
1005
Arcutis Biotherapeutics
ARQT
$3.03B
$211K ﹤0.01%
+7,282
CALX icon
1006
Calix
CALX
$3.52B
$211K ﹤0.01%
+3,990
NMIH icon
1007
NMI Holdings
NMIH
$2.99B
$211K ﹤0.01%
+5,173
AZZ icon
1008
AZZ Inc
AZZ
$4.06B
$211K ﹤0.01%
+1,965
CDP icon
1009
COPT Defense Properties
CDP
$3.6B
$210K ﹤0.01%
+7,544
KGS icon
1010
Kodiak Gas Services
KGS
$4.88B
$209K ﹤0.01%
+5,594
CARG icon
1011
CarGurus
CARG
$2.92B
$209K ﹤0.01%
+5,446
SHAK icon
1012
Shake Shack
SHAK
$3.8B
$209K ﹤0.01%
+2,573
TVTX icon
1013
Travere Therapeutics
TVTX
$2.67B
$209K ﹤0.01%
+5,458
PSMT icon
1014
Pricesmart
PSMT
$4.85B
$208K ﹤0.01%
+1,699
WSBC icon
1015
WesBanco
WSBC
$3.35B
$208K ﹤0.01%
+6,267
VAL icon
1016
Valaris
VAL
$6.41B
$208K ﹤0.01%
+4,131
AVA icon
1017
Avista
AVA
$3.28B
$208K ﹤0.01%
+5,385
OPLN
1018
Openlane
OPLN
$2.98B
$208K ﹤0.01%
+6,968
WHD icon
1019
Cactus
WHD
$3.65B
$207K ﹤0.01%
+4,537
TGNA icon
1020
TEGNA Inc
TGNA
$3.37B
$207K ﹤0.01%
+10,646
OTTR icon
1021
Otter Tail
OTTR
$3.57B
$206K ﹤0.01%
+2,551
FIBK icon
1022
First Interstate BancSystem
FIBK
$3.56B
$205K ﹤0.01%
+5,921
WSFS icon
1023
WSFS Financial
WSFS
$3.39B
$205K ﹤0.01%
+3,705
AGYS icon
1024
Agilysys
AGYS
$2.03B
$204K ﹤0.01%
+1,713
PCH
1025
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
+5,093