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
ALHC icon
1151
Alignment Healthcare
ALHC
$4.53B
$220K ﹤0.01%
15,726
-6,483
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$10B
$220K ﹤0.01%
4,042
-374
APLD icon
1153
Applied Digital
APLD
$10.3B
$220K ﹤0.01%
21,798
-22,238
FBNC icon
1154
First Bancorp
FBNC
$2.42B
$219K ﹤0.01%
4,976
-3,909
PCT icon
1155
PureCycle Technologies
PCT
$2.16B
$219K ﹤0.01%
16,006
-11,349
ARCB icon
1156
ArcBest
ARCB
$2.04B
$219K ﹤0.01%
2,844
-2,381
KMT icon
1157
Kennametal
KMT
$2.58B
$219K ﹤0.01%
9,527
-7,750
DBRG icon
1158
DigitalBridge
DBRG
$2.81B
$219K ﹤0.01%
21,121
-14,154
BRSL
1159
Brightstar Lottery PLC
BRSL
$2.69B
$218K ﹤0.01%
13,789
-11,457
VISN
1160
Vistance Networks, Inc. Common Stock
VISN
$4.17B
$218K ﹤0.01%
26,299
-21,335
JJSF icon
1161
J&J Snack Foods
JJSF
$1.84B
$217K ﹤0.01%
1,914
-1,471
ROCK icon
1162
Gibraltar Industries
ROCK
$1.68B
$217K ﹤0.01%
3,679
-3,108
IDYA icon
1163
IDEAYA Biosciences
IDYA
$3.13B
$217K ﹤0.01%
10,324
-8,850
MTX icon
1164
Minerals Technologies
MTX
$2.1B
$217K ﹤0.01%
3,937
-3,099
PHIN icon
1165
Phinia Inc
PHIN
$2.67B
$216K ﹤0.01%
4,859
-4,420
HUT
1166
Hut 8
HUT
$6.43B
$216K ﹤0.01%
11,616
-6,359
HMN icon
1167
Horace Mann Educators
HMN
$1.73B
$216K ﹤0.01%
5,025
-4,099
CHCO icon
1168
City Holding Co
CHCO
$1.78B
$216K ﹤0.01%
1,762
-1,455
SGHC icon
1169
SGHC Ltd
SGHC
$5.04B
$215K ﹤0.01%
19,634
-13,616
ADPT icon
1170
Adaptive Biotechnologies
ADPT
$2.67B
$215K ﹤0.01%
18,414
-7,286
CUBI icon
1171
Customers Bancorp
CUBI
$2.7B
$214K ﹤0.01%
3,646
-2,925
NTCT icon
1172
NETSCOUT
NTCT
$1.96B
$214K ﹤0.01%
8,621
-6,731
LMAT icon
1173
LeMaitre Vascular
LMAT
$1.99B
$214K ﹤0.01%
2,571
-1,930
WGS icon
1174
GeneDx Holdings
WGS
$3.08B
$214K ﹤0.01%
2,313
-522
CC icon
1175
Chemours
CC
$2.37B
$213K ﹤0.01%
+18,568
45 46
47
48 49