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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$5.22B
| $572K | ﹤0.01% |
19,992
-15,741
|
|
||
752
Moelis & Co
MC
$5.74B
| $571K | ﹤0.01% |
9,163
-6,519
|
|
||
753
Urban Outfitters
URBN
$6.23B
| $566K | ﹤0.01% |
7,800
-6,259
|
|
||
754
Belden
BDC
$4.56B
| $565K | ﹤0.01% |
4,883
-4,113
|
|
||
755
Cal-Maine
CALM
$3.71B
| $564K | ﹤0.01% |
5,662
-3,437
|
|
||
756
New Jersey Resources
NJR
$4.85B
| $558K | ﹤0.01% |
12,457
-9,670
|
|
||
757
Mirion Technologies
MIR
$6.58B
| $557K | ﹤0.01% |
25,892
-19,946
|
|
||
758
APA Corp
APA
$9.14B
| $556K | ﹤0.01% |
30,378
+2,588
|
|
||
759
Howard Hughes
HHH
$4.97B
| $555K | ﹤0.01% |
8,223
-254
|
|
||
760
SiTime
SITM
$9.69B
| $554K | ﹤0.01% |
2,602
-1,523
|
|
||
761
Royalty Pharma
RPRX
$16.9B
| $553K | ﹤0.01% |
15,342
-1,842
|
|
||
762
Portland General Electric
POR
$5.59B
| $552K | ﹤0.01% |
13,594
-9,491
|
|
||
763
Atlantic Union Bankshares
AUB
$5.46B
| $550K | ﹤0.01% |
17,579
-2,266
|
|
||
764
Booz Allen Hamilton
BAH
$11.8B
| $549K | ﹤0.01% |
5,274
-540
|
|
||
765
Transmedics
TMDX
$4.9B
| $549K | ﹤0.01% |
4,097
-3,179
|
|
||
766
SL Green Realty
SLG
$3.45B
| $548K | ﹤0.01% |
8,859
-7,056
|
|
||
767
Phillips Edison & Co
PECO
$4.5B
| $545K | ﹤0.01% |
15,569
-11,678
|
|
||
768
Frontdoor
FTDR
$4.31B
| $541K | ﹤0.01% |
9,173
-7,918
|
|
||
769
Valley National Bancorp
VLY
$6.6B
| $534K | ﹤0.01% |
59,801
-45,354
|
|
||
770
ONE Gas
OGS
$4.72B
| $531K | ﹤0.01% |
7,385
-5,114
|
|
||
771
Herc Holdings
HRI
$5.25B
| $531K | ﹤0.01% |
4,029
-2,217
|
|
||
772
Ameris Bancorp
ABCB
$5.46B
| $528K | ﹤0.01% |
8,157
-6,451
|
|
||
773
Integer Holdings
ITGR
$3.01B
| $523K | ﹤0.01% |
4,249
-3,150
|
|
||
774
Installed Building Products
IBP
$8.35B
| $521K | ﹤0.01% |
2,889
-2,374
|
|
||
775
Axsome Therapeutics
AXSM
$8.94B
| $521K | ﹤0.01% |
4,987
-3,183
|
|