CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$12.6B
AUM Growth
-$4.36B
(-26%)
Holding
1,879
Top Buys
| 1 | +$195M | |
| 2 | +$58.2M | |
| 3 | +$36.2M | |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$24.5M |
Top Sells
| 1 | +$559M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$5.59B
| $1.03M | 0.01% |
23,085
+13,349
|
|
||
677
FirstCash
FCFS
$7.55B
| $1.03M | 0.01% |
8,546
+4,942
|
|
||
678
American Healthcare REIT
AHR
$8.55B
| $1.02M | 0.01% |
33,740
+19,510
|
|
||
679
Albemarle
ALB
$19.2B
| $1.02M | 0.01% |
14,179
-49,505
|
|
||
680
CNX Resources
CNX
$5.21B
| $1.02M | 0.01% |
32,382
-17,275
|
|
||
681
Cytokinetics
CYTK
$7.65B
| $1.02M | 0.01% |
25,361
+14,665
|
|
||
682
Novanta
NOVT
$4.81B
| $1.02M | 0.01% |
7,961
+4,604
|
|
||
683
United Bankshares
UBSI
$5.74B
| $1.02M | 0.01% |
29,340
+16,966
|
|
||
684
Zillow
ZG
$16.4B
| $1.01M | 0.01% |
15,178
-632
|
|
||
685
ADMA Biologics
ADMA
$4.12B
| $1.01M | 0.01% |
50,968
+29,892
|
|
||
686
Hancock Whitney
HWC
$5.71B
| $1.01M | 0.01% |
19,256
+11,135
|
|
||
687
IonQ
IONQ
$18B
| $995K | 0.01% |
45,097
+26,281
|
|
||
688
Phillips Edison & Co
PECO
$4.5B
| $994K | 0.01% |
27,247
+15,756
|
|
||
689
Krystal Biotech
KRYS
$8.27B
| $992K | 0.01% |
5,504
+3,183
|
|
||
690
Varonis Systems
VRNS
$3.95B
| $990K | 0.01% |
24,465
+14,147
|
|
||
691
Spire
SR
$4.94B
| $987K | 0.01% |
12,609
+7,292
|
|
||
692
Federal Signal
FSS
$6.96B
| $982K | 0.01% |
13,345
+7,718
|
|
||
693
Cabot Corp
CBT
$3.75B
| $978K | 0.01% |
11,767
+6,750
|
|
||
694
Kratos Defense & Security Solutions
KTOS
$22.1B
| $975K | 0.01% |
32,832
+18,985
|
|
||
695
Kilroy Realty
KRC
$4.46B
| $973K | 0.01% |
29,702
-1,115
|
|
||
|
LINE
696
Lineage Inc
LINE
$8.3B
| $973K | 0.01% |
16,590
-745
|
|
||
697
Archrock
AROC
$4.64B
| $972K | 0.01% |
37,032
+21,414
|
|
||
698
Magnolia Oil & Gas
MGY
$4.14B
| $971K | 0.01% |
38,431
+22,223
|
|
||
699
Southwest Gas
SWX
$6.23B
| $971K | 0.01% |
13,517
+7,817
|
|
||
700
Black Hills Corp
BKH
$5.54B
| $968K | 0.01% |
15,955
+9,398
|
|