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
GSAT icon
1026
Globalstar
GSAT
$7.62B
$203K ﹤0.01%
+3,319
PBH icon
1027
Prestige Consumer Healthcare
PBH
$3.21B
$202K ﹤0.01%
+3,274
POWL icon
1028
Powell Industries
POWL
$6.07B
$201K ﹤0.01%
+632
BXMT icon
1029
Blackstone Mortgage Trust
BXMT
$3.27B
$201K ﹤0.01%
+10,524
CBU icon
1030
Community Bank
CBU
$3.17B
$201K ﹤0.01%
+3,504
YOU icon
1031
Clear Secure
YOU
$4.66B
$200K ﹤0.01%
+5,715
RRR icon
1032
Red Rock Resorts
RRR
$3.52B
$200K ﹤0.01%
+3,233
LBRT icon
1033
Liberty Energy
LBRT
$4.48B
$193K ﹤0.01%
+10,456
TLYS icon
1034
Tilly's
TLYS
$40.2M
$189K ﹤0.01%
+95,000
OSCR icon
1035
Oscar Health
OSCR
$4.03B
$188K ﹤0.01%
+13,084
NG icon
1036
NovaGold Resources
NG
$5.67B
$187K ﹤0.01%
+20,053
CLSK icon
1037
CleanSpark
CLSK
$2.61B
$186K ﹤0.01%
+18,368
GTX icon
1038
Garrett Motion
GTX
$3.66B
$183K ﹤0.01%
+10,517
DBRG icon
1039
DigitalBridge
DBRG
$2.82B
$180K ﹤0.01%
+11,726
APLE icon
1040
Apple Hospitality REIT
APLE
$2.86B
$176K ﹤0.01%
+14,825
BKD icon
1041
Brookdale Senior Living
BKD
$3.51B
$166K ﹤0.01%
+15,392
DNOW icon
1042
DNOW Inc
DNOW
$2.17B
$163K ﹤0.01%
+12,301
FRSH icon
1043
Freshworks
FRSH
$2.27B
$163K ﹤0.01%
+13,297
PTON icon
1044
Peloton Interactive
PTON
$1.63B
$161K ﹤0.01%
+26,217
GT icon
1045
Goodyear
GT
$2.3B
$160K ﹤0.01%
+18,265
GENI icon
1046
Genius Sports
GENI
$1.48B
$160K ﹤0.01%
+14,476
BBAI icon
1047
BigBear.ai
BBAI
$1.81B
$155K ﹤0.01%
+28,703
RELY icon
1048
Remitly
RELY
$3.55B
$154K ﹤0.01%
+11,179
OI icon
1049
O-I Glass
OI
$1.97B
$150K ﹤0.01%
+10,174
OCUL icon
1050
Ocular Therapeutix
OCUL
$2.47B
$149K ﹤0.01%
+12,309