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
POWL icon
1101
Powell Industries
POWL
$5.1B
$248K ﹤0.01%
1,177
-897
PINC
1102
DELISTED
Premier
PINC
$247K ﹤0.01%
+11,271
PBI icon
1103
Pitney Bowes
PBI
$1.69B
$247K ﹤0.01%
22,620
-13,821
WOR icon
1104
Worthington Enterprises
WOR
$2.65B
$247K ﹤0.01%
3,877
-3,106
HUBG icon
1105
HUB Group
HUBG
$2.87B
$246K ﹤0.01%
7,366
-5,928
BTSG icon
1106
BrightSpring Health Services
BTSG
$7.07B
$246K ﹤0.01%
10,413
-1,741
GRBK icon
1107
Green Brick Partners
GRBK
$3.2B
$245K ﹤0.01%
3,902
-3,002
H icon
1108
Hyatt Hotels
H
$15.9B
$244K ﹤0.01%
1,746
-178
BBAI icon
1109
BigBear.ai
BBAI
$2.67B
$242K ﹤0.01%
35,660
+12,749
LION icon
1110
Lionsgate Studios
LION
$2.76B
$242K ﹤0.01%
+41,622
BUSE icon
1111
First Busey Corp
BUSE
$2.16B
$242K ﹤0.01%
10,554
-7,994
QDEL icon
1112
QuidelOrtho
QDEL
$2.26B
$241K ﹤0.01%
+8,355
KNTK icon
1113
Kinetik
KNTK
$2.47B
$241K ﹤0.01%
5,462
-3,028
OII icon
1114
Oceaneering
OII
$2.72B
$240K ﹤0.01%
11,585
-10,845
BANC icon
1115
Banc of California
BANC
$3.23B
$240K ﹤0.01%
17,081
-13,759
OFG icon
1116
OFG Bancorp
OFG
$1.83B
$239K ﹤0.01%
5,585
-4,376
PRM icon
1117
Perimeter Solutions
PRM
$4.23B
$239K ﹤0.01%
17,156
-12,539
OSW icon
1118
OneSpaWorld
OSW
$2.01B
$238K ﹤0.01%
11,691
-10,603
RIG icon
1119
Transocean
RIG
$4.66B
$238K ﹤0.01%
91,845
-69,992
NTB icon
1120
Bank of N.T. Butterfield & Son
NTB
$2.06B
$238K ﹤0.01%
5,366
-4,483
VSH icon
1121
Vishay Intertechnology
VSH
$2.48B
$237K ﹤0.01%
14,933
-12,713
TGI
1122
DELISTED
Triumph Group
TGI
$236K ﹤0.01%
9,147
-7,134
PAYO icon
1123
Payoneer
PAYO
$1.92B
$235K ﹤0.01%
34,327
-25,807
ARWR icon
1124
Arrowhead Research
ARWR
$8.9B
$235K ﹤0.01%
14,865
-11,625
FBK icon
1125
FB Financial Corp
FBK
$3.19B
$235K ﹤0.01%
5,177
-2,707
43 44
45
46 47