CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Holding
1,919
Top Buys
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$173M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$145M |
| 5 |
Linde
LIN
|
+$74.3M |
Top Sells
| 1 | +$155M | |
| 2 | +$152M | |
| 3 | +$101M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$11.8B
| $843K | 0.01% |
4,767
-2,075
|
|
||
627
Watts Water Technologies
WTS
$9.93B
| $833K | 0.01% |
3,386
-2,693
|
|
||
628
BridgeBio Pharma
BBIO
$14.7B
| $832K | 0.01% |
19,268
-11,924
|
|
||
629
Rayonier
RYN
$3.99B
| $828K | 0.01% |
39,147
-2,026
|
|
||
630
Toast
TOST
$19.7B
| $820K | 0.01% |
18,514
+297
|
|
||
631
Zoom
ZM
$23.9B
| $815K | 0.01% |
10,457
-893
|
|
||
632
Nutanix
NTNX
$12.5B
| $806K | 0.01% |
10,549
-1,033
|
|
||
633
DraftKings
DKNG
$16.2B
| $804K | 0.01% |
18,737
-1,232
|
|
||
634
Huntington Ingalls Industries
HII
$16.7B
| $798K | 0.01% |
3,303
+363
|
|
||
635
Moderna
MRNA
$16.3B
| $791K | 0.01% |
28,652
-11,669
|
|
||
636
Federal Signal
FSS
$6.99B
| $788K | ﹤0.01% |
7,406
-5,939
|
|
||
637
Jackson Financial
JXN
$7.71B
| $785K | ﹤0.01% |
8,839
-7,391
|
|
||
638
Essential Properties Realty Trust
EPRT
$6.1B
| $782K | ﹤0.01% |
24,498
-14,435
|
|
||
|
JBTM
639
JBT Marel
JBTM
$8.27B
| $775K | ﹤0.01% |
6,441
-3,980
|
|
||
640
First Citizens BancShares
FCNCA
$27B
| $765K | ﹤0.01% |
391
-52
|
|
||
641
Stride
LRN
$3.06B
| $765K | ﹤0.01% |
5,267
-4,181
|
|
||
642
SS&C Technologies
SSNC
$20.9B
| $765K | ﹤0.01% |
9,235
-908
|
|
||
643
DaVita
DVA
$7.41B
| $759K | ﹤0.01% |
5,326
-31
|
|
||
644
Campbell Soup
CPB
$7.73B
| $755K | ﹤0.01% |
24,642
-43,670
|
|
||
645
Twilio
TWLO
$18B
| $754K | ﹤0.01% |
6,063
-567
|
|
||
646
Henry Schein
HSIC
$9.4B
| $749K | ﹤0.01% |
10,252
+888
|
|
||
647
Taylor Morrison
TMHC
$6.18B
| $747K | ﹤0.01% |
12,158
-10,548
|
|
||
648
Dayforce
DAY
$11.1B
| $746K | ﹤0.01% |
13,461
-5,299
|
|
||
649
Invesco QQQ Trust
QQQ
$409B
| $745K | ﹤0.01% |
1,350
-8,150
|
|
||
650
Essent Group
ESNT
$5.9B
| $744K | ﹤0.01% |
12,254
-10,903
|
|