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
PLUS icon
1126
ePlus
PLUS
$2.32B
$234K ﹤0.01%
3,252
-2,587
CSTM icon
1127
Constellium
CSTM
$3.05B
$233K ﹤0.01%
17,542
-11,195
TGLS icon
1128
Tecnoglass
TGLS
$2.5B
$232K ﹤0.01%
2,999
-1,986
AGIO icon
1129
Agios Pharmaceuticals
AGIO
$1.59B
$231K ﹤0.01%
6,959
-5,582
BCRX icon
1130
BioCryst Pharmaceuticals
BCRX
$1.4B
$231K ﹤0.01%
25,810
-20,040
CASH icon
1131
Pathward Financial
CASH
$1.68B
$229K ﹤0.01%
2,897
-2,467
SXI icon
1132
Standex International
SXI
$3.03B
$229K ﹤0.01%
1,461
-1,120
HE icon
1133
Hawaiian Electric Industries
HE
$2.49B
$229K ﹤0.01%
21,499
-17,079
DNLI icon
1134
Denali Therapeutics
DNLI
$2.81B
$228K ﹤0.01%
16,318
-11,264
KGS icon
1135
Kodiak Gas Services
KGS
$3.23B
$228K ﹤0.01%
6,651
-3,350
DOCN icon
1136
DigitalOcean
DOCN
$4.83B
$228K ﹤0.01%
7,973
-6,783
WLY icon
1137
John Wiley & Sons Class A
WLY
$1.63B
$226K ﹤0.01%
5,074
-3,654
UFPT icon
1138
UFP Technologies
UFPT
$2.01B
$226K ﹤0.01%
927
-685
JOE icon
1139
St. Joe Company
JOE
$3.78B
$224K ﹤0.01%
4,695
-3,306
PBF icon
1140
PBF Energy
PBF
$3.42B
$224K ﹤0.01%
10,333
-11,934
CSGS icon
1141
CSG Systems International
CSGS
$2.27B
$224K ﹤0.01%
3,426
-2,989
AGM icon
1142
Federal Agricultural Mortgage
AGM
$1.88B
$224K ﹤0.01%
1,151
-878
LBRT icon
1143
Liberty Energy
LBRT
$3.27B
$224K ﹤0.01%
19,473
-15,659
MCY icon
1144
Mercury Insurance
MCY
$5.05B
$223K ﹤0.01%
3,318
-2,624
STC icon
1145
Stewart Information Services
STC
$2B
$223K ﹤0.01%
3,427
-2,577
NVCR icon
1146
NovoCure
NVCR
$1.53B
$223K ﹤0.01%
12,520
-11,111
KLIC icon
1147
Kulicke & Soffa
KLIC
$3.01B
$222K ﹤0.01%
6,430
-5,162
EYE icon
1148
National Vision
EYE
$2.22B
$221K ﹤0.01%
9,605
-7,671
ENOV icon
1149
Enovis
ENOV
$1.37B
$221K ﹤0.01%
+7,046
INDV icon
1150
Indivior
INDV
$4.07B
$220K ﹤0.01%
+14,948
44 45
46
47 48