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
HTO
1101
H2O America
HTO
$1.79B
$406K ﹤0.01%
+7,422
SLNO icon
1102
Soleno Therapeutics
SLNO
$3.41B
$406K ﹤0.01%
+5,677
ALG icon
1103
Alamo Group
ALG
$2.28B
$405K ﹤0.01%
+2,273
SGRY icon
1104
Surgery Partners
SGRY
$2.92B
$405K ﹤0.01%
+17,041
GRBK icon
1105
Green Brick Partners
GRBK
$2.96B
$403K ﹤0.01%
+6,904
MYRG icon
1106
MYR Group
MYRG
$3.41B
$402K ﹤0.01%
3,551
+2,054
SEM icon
1107
Select Medical
SEM
$1.77B
$401K ﹤0.01%
24,022
+13,891
WERN icon
1108
Werner Enterprises
WERN
$1.66B
$401K ﹤0.01%
13,688
+7,916
BUSE icon
1109
First Busey Corp
BUSE
$2.09B
$401K ﹤0.01%
+18,548
DNOW icon
1110
DNOW Inc
DNOW
$1.6B
$400K ﹤0.01%
+23,402
OFG icon
1111
OFG Bancorp
OFG
$1.75B
$399K ﹤0.01%
+9,961
ROCK icon
1112
Gibraltar Industries
ROCK
$2.01B
$398K ﹤0.01%
+6,787
MIRM icon
1113
Mirum Pharmaceuticals
MIRM
$3.52B
$397K ﹤0.01%
+8,813
BEAM icon
1114
Beam Therapeutics
BEAM
$2.83B
$396K ﹤0.01%
+20,295
OI icon
1115
O-I Glass
OI
$1.94B
$394K ﹤0.01%
34,374
+19,877
PHIN icon
1116
Phinia Inc
PHIN
$2.13B
$394K ﹤0.01%
+9,279
SMMT icon
1117
Summit Therapeutics
SMMT
$14.4B
$394K ﹤0.01%
+20,406
SYBT icon
1118
Stock Yards Bancorp
SYBT
$2B
$392K ﹤0.01%
+5,683
CASH icon
1119
Pathward Financial
CASH
$1.63B
$391K ﹤0.01%
+5,364
HMN icon
1120
Horace Mann Educators
HMN
$1.83B
$390K ﹤0.01%
+9,124
WLY icon
1121
John Wiley & Sons Class A
WLY
$1.98B
$389K ﹤0.01%
+8,728
CSGS icon
1122
CSG Systems International
CSGS
$1.94B
$388K ﹤0.01%
+6,415
SEIC icon
1123
SEI Investments
SEIC
$10B
$387K ﹤0.01%
4,986
-10
HLMN icon
1124
Hillman Solutions
HLMN
$1.93B
$383K ﹤0.01%
43,609
+25,217
NTB icon
1125
Bank of N.T. Butterfield & Son
NTB
$1.77B
$383K ﹤0.01%
+9,849