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
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
NVIDIA
NVDA
+$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1026
Simmons First National
SFNC
$2.78B
$293K ﹤0.01%
15,479
-12,063
XENE icon
1027
Xenon Pharmaceuticals
XENE
$3.09B
$293K ﹤0.01%
+9,363
UE icon
1028
Urban Edge Properties
UE
$2.39B
$293K ﹤0.01%
15,684
-12,264
EXTR icon
1029
Extreme Networks
EXTR
$2.13B
$292K ﹤0.01%
16,268
-12,345
WAFD icon
1030
WaFd
WAFD
$2.48B
$290K ﹤0.01%
9,919
-8,021
SBCF icon
1031
Seacoast Banking Corp of Florida
SBCF
$3.31B
$290K ﹤0.01%
10,484
-8,261
HURN icon
1032
Huron Consulting
HURN
$3.16B
$289K ﹤0.01%
2,101
-1,797
TDW icon
1033
Tidewater
TDW
$2.85B
$288K ﹤0.01%
6,234
-4,589
CHEF icon
1034
Chefs' Warehouse
CHEF
$2.61B
$287K ﹤0.01%
4,495
-3,389
WD icon
1035
Walker & Dunlop
WD
$2.23B
$286K ﹤0.01%
4,064
-3,067
YOU icon
1036
Clear Secure
YOU
$3.41B
$286K ﹤0.01%
10,315
-9,373
EVTC icon
1037
Evertec
EVTC
$1.89B
$286K ﹤0.01%
7,931
-6,203
FFBC icon
1038
First Financial Bancorp
FFBC
$2.79B
$285K ﹤0.01%
11,754
-9,200
VAC icon
1039
Marriott Vacations Worldwide
VAC
$2.07B
$285K ﹤0.01%
+3,943
GENI icon
1040
Genius Sports
GENI
$2.36B
$284K ﹤0.01%
+27,297
VERX icon
1041
Vertex
VERX
$3.08B
$283K ﹤0.01%
8,017
-4,229
HNI icon
1042
HNI Corp
HNI
$2.16B
$281K ﹤0.01%
5,719
-4,817
OUT icon
1043
Outfront Media
OUT
$4.21B
$280K ﹤0.01%
17,174
-14,881
CXW icon
1044
CoreCivic
CXW
$2.09B
$280K ﹤0.01%
13,298
-10,881
OI icon
1045
O-I Glass
OI
$2.37B
$279K ﹤0.01%
18,949
-15,425
ALG icon
1046
Alamo Group
ALG
$2.33B
$278K ﹤0.01%
1,275
-998
PFS icon
1047
Provident Financial Services
PFS
$2.63B
$278K ﹤0.01%
15,879
-12,060
LCII icon
1048
LCI Industries
LCII
$3.32B
$277K ﹤0.01%
3,038
-2,466
ACLS icon
1049
Axcelis
ACLS
$2.86B
$277K ﹤0.01%
3,973
-3,256
MQ icon
1050
Marqeta
MQ
$1.96B
$276K ﹤0.01%
47,406
-56,505
40 41
42
43 44