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
FRME icon
1051
First Merchants
FRME
$2.2B
$275K ﹤0.01%
7,192
-5,749
VIAV icon
1052
Viavi Solutions
VIAV
$4.15B
$275K ﹤0.01%
27,292
-21,568
CURB
1053
Curbline Properties
CURB
$2.59B
$274K ﹤0.01%
12,001
-9,077
MIRM icon
1054
Mirum Pharmaceuticals
MIRM
$4.71B
$273K ﹤0.01%
5,357
-3,456
TRN icon
1055
Trinity Industries
TRN
$2.19B
$273K ﹤0.01%
10,092
-8,044
QUBT icon
1056
Quantum Computing Inc
QUBT
$2.85B
$272K ﹤0.01%
+14,207
EPAC icon
1057
Enerpac Tool Group
EPAC
$2.15B
$271K ﹤0.01%
6,684
-5,382
TNET icon
1058
TriNet
TNET
$3.01B
$270K ﹤0.01%
3,689
-3,403
BANR icon
1059
Banner Corp
BANR
$2.21B
$269K ﹤0.01%
4,201
-3,416
CROX icon
1060
Crocs
CROX
$4.31B
$268K ﹤0.01%
+2,650
TWST icon
1061
Twist Bioscience
TWST
$2.54B
$268K ﹤0.01%
7,286
-5,867
CCOI icon
1062
Cogent Communications
CCOI
$1.17B
$268K ﹤0.01%
5,549
-4,224
NSP icon
1063
Insperity
NSP
$1.76B
$267K ﹤0.01%
4,447
-3,521
LGND icon
1064
Ligand Pharmaceuticals
LGND
$3.8B
$267K ﹤0.01%
2,351
-1,623
PII icon
1065
Polaris
PII
$3.93B
$267K ﹤0.01%
+6,573
BATRK icon
1066
Atlanta Braves Holdings Series B
BATRK
$2.52B
$266K ﹤0.01%
5,690
-5,441
WRBY icon
1067
Warby Parker
WRBY
$3.44B
$266K ﹤0.01%
12,109
-7,543
BRZE icon
1068
Braze
BRZE
$2.58B
$264K ﹤0.01%
9,407
-5,223
VCEL icon
1069
Vericel Corp
VCEL
$1.89B
$264K ﹤0.01%
6,209
-4,688
IVT icon
1070
InvenTrust Properties
IVT
$2.26B
$264K ﹤0.01%
9,620
-7,580
ASGN icon
1071
ASGN Inc
ASGN
$2.09B
$263K ﹤0.01%
5,276
-4,307
RAMP icon
1072
LiveRamp
RAMP
$1.6B
$263K ﹤0.01%
7,968
-6,291
NBTB icon
1073
NBT Bancorp
NBTB
$2.28B
$262K ﹤0.01%
6,312
-3,902
AIN icon
1074
Albany International
AIN
$1.66B
$261K ﹤0.01%
3,725
-3,201
YELP icon
1075
Yelp
YELP
$1.73B
$261K ﹤0.01%
7,620
-6,499
41 42
43
44 45