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
TRN icon
1001
Trinity Industries
TRN
$2.27B
$509K ﹤0.01%
18,136
+10,488
OVV icon
1002
Ovintiv
OVV
$9.29B
$507K ﹤0.01%
11,845
-84
IVT icon
1003
InvenTrust Properties
IVT
$2.21B
$505K ﹤0.01%
17,200
+9,946
FIBK icon
1004
First Interstate BancSystem
FIBK
$3.27B
$504K ﹤0.01%
17,609
+10,183
AVTR icon
1005
Avantor
AVTR
$10.6B
$502K ﹤0.01%
30,970
+205
MRCY icon
1006
Mercury Systems
MRCY
$4.73B
$497K ﹤0.01%
11,540
+6,674
HUBG icon
1007
HUB Group
HUBG
$2.15B
$494K ﹤0.01%
13,294
+7,688
PTON icon
1008
Peloton Interactive
PTON
$3.06B
$494K ﹤0.01%
78,154
+45,191
DOCN icon
1009
DigitalOcean
DOCN
$3.61B
$493K ﹤0.01%
14,756
+8,614
PRGS icon
1010
Progress Software
PRGS
$1.93B
$493K ﹤0.01%
9,562
+5,585
RIOT icon
1011
Riot Platforms
RIOT
$7.57B
$491K ﹤0.01%
69,010
+42,312
CXW icon
1012
CoreCivic
CXW
$2B
$491K ﹤0.01%
24,179
+13,982
CNS icon
1013
Cohen & Steers
CNS
$3.61B
$490K ﹤0.01%
6,103
+3,530
TMDX icon
1014
Transmedics
TMDX
$4.1B
$490K ﹤0.01%
+7,276
OII icon
1015
Oceaneering
OII
$2.37B
$489K ﹤0.01%
22,430
+12,971
PSMT icon
1016
Pricesmart
PSMT
$3.74B
$489K ﹤0.01%
5,564
+3,218
CNH
1017
CNH Industrial
CNH
$13.5B
$489K ﹤0.01%
39,782
+66
VCEL icon
1018
Vericel Corp
VCEL
$1.82B
$486K ﹤0.01%
10,897
+6,302
FORM icon
1019
FormFactor
FORM
$3.36B
$486K ﹤0.01%
17,180
+9,935
CCK icon
1020
Crown Holdings
CCK
$11.6B
$486K ﹤0.01%
5,444
-15
BANF icon
1021
BancFirst
BANF
$3.77B
$486K ﹤0.01%
4,422
+2,558
BANR icon
1022
Banner Corp
BANR
$2.16B
$486K ﹤0.01%
7,617
+4,405
PRK icon
1023
Park National Corp
PRK
$2.57B
$484K ﹤0.01%
3,197
+1,850
SBCF icon
1024
Seacoast Banking Corp of Florida
SBCF
$2.96B
$482K ﹤0.01%
18,745
+10,840
LCII icon
1025
LCI Industries
LCII
$2.19B
$481K ﹤0.01%
5,504
+3,183
39 40
41
42 43