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
VYX icon
1201
NCR Voyix
VYX
$1.48B
$201K ﹤0.01%
17,147
-15,138
NWBI icon
1202
Northwest Bancshares
NWBI
$1.8B
$201K ﹤0.01%
15,727
-12,549
BEAM icon
1203
Beam Therapeutics
BEAM
$3.19B
$200K ﹤0.01%
11,781
-8,514
HBI
1204
DELISTED
Hanesbrands
HBI
$198K ﹤0.01%
43,321
-35,082
DRH icon
1205
Diamondrock Hospitality Co
DRH
$1.88B
$197K ﹤0.01%
25,722
-20,188
DNOW icon
1206
DNOW Inc
DNOW
$2.64B
$197K ﹤0.01%
13,283
-10,119
BKD icon
1207
Brookdale Senior Living
BKD
$2.91B
$197K ﹤0.01%
28,289
-14,184
FOLD icon
1208
Amicus Therapeutics
FOLD
$4.44B
$197K ﹤0.01%
34,309
-30,799
VALE icon
1209
Vale
VALE
$61.9B
$194K ﹤0.01%
+20,000
AEO icon
1210
American Eagle Outfitters
AEO
$4.32B
$193K ﹤0.01%
20,032
-19,390
SG icon
1211
Sweetgreen
SG
$947M
$190K ﹤0.01%
12,760
-9,825
CRGY icon
1212
Crescent Energy
CRGY
$2.73B
$190K ﹤0.01%
22,051
-14,748
ADEA icon
1213
Adeia
ADEA
$2.09B
$189K ﹤0.01%
13,400
-10,743
TDOC icon
1214
Teladoc Health
TDOC
$1.13B
$189K ﹤0.01%
21,671
-16,527
KN icon
1215
Knowles
KN
$2.1B
$188K ﹤0.01%
10,665
-8,638
TRIP icon
1216
TripAdvisor
TRIP
$1.57B
$187K ﹤0.01%
+14,342
ARQT icon
1217
Arcutis Biotherapeutics
ARQT
$3.21B
$185K ﹤0.01%
13,197
-10,655
GNL icon
1218
Global Net Lease
GNL
$2.04B
$184K ﹤0.01%
24,368
-20,188
HP icon
1219
Helmerich & Payne
HP
$3.18B
$181K ﹤0.01%
11,917
-9,944
HLMN icon
1220
Hillman Solutions
HLMN
$1.95B
$174K ﹤0.01%
24,414
-19,195
ELME
1221
Elme Communities
ELME
$272M
$172K ﹤0.01%
10,849
-8,680
NTST
1222
NETSTREIT Corp
NTST
$1.53B
$172K ﹤0.01%
10,135
-8,059
MBC icon
1223
MasterBrand
MBC
$1.63B
$171K ﹤0.01%
15,658
-12,455
ARR
1224
Armour Residential REIT
ARR
$2.16B
$171K ﹤0.01%
10,166
-2,282
WT icon
1225
WisdomTree
WT
$2.09B
$171K ﹤0.01%
14,831
-14,965
47 48
49
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