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 | |
|---|---|---|---|---|---|---|
776
ADMA Biologics
ADMA
$4.12B
| $520K | ﹤0.01% |
28,567
-22,401
|
|
||
777
Primoris Services
PRIM
$8.07B
| $520K | ﹤0.01% |
6,672
-5,189
|
|
||
778
D-Wave Quantum
QBTS
$10.4B
| $520K | ﹤0.01% |
35,512
-5,017
|
|
||
779
Arcosa
ACA
$5.65B
| $519K | ﹤0.01% |
5,987
-4,781
|
|
||
780
Spire
SR
$4.94B
| $519K | ﹤0.01% |
7,112
-5,497
|
|
||
781
Neurocrine Biosciences
NBIX
$13.2B
| $518K | ﹤0.01% |
4,120
-487
|
|
||
|
GMS
782
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
4,757
-3,899
|
|
||
783
Magnolia Oil & Gas
MGY
$4.14B
| $516K | ﹤0.01% |
22,968
-15,463
|
|
||
784
Lumen
LUMN
$8.67B
| $515K | ﹤0.01% |
117,599
-107,005
|
|
||
785
Skywest
SKYW
$4B
| $514K | ﹤0.01% |
4,988
-3,803
|
|
||
786
Sensient Technologies
SXT
$4.13B
| $513K | ﹤0.01% |
5,212
-4,138
|
|
||
787
Entegris
ENTG
$17.8B
| $508K | ﹤0.01% |
6,301
-570
|
|
||
788
StoneX
SNEX
$5.66B
| $508K | ﹤0.01% |
5,571
-4,177
|
|
||
789
Life Time Group Holdings
LTH
$5.98B
| $508K | ﹤0.01% |
16,735
-1,921
|
|
||
790
Golar LNG
GLNG
$4.05B
| $507K | ﹤0.01% |
12,320
-9,641
|
|
||
791
Independence Realty Trust
IRT
$4.13B
| $507K | ﹤0.01% |
28,672
-21,478
|
|
||
792
TTM Technologies
TTMI
$10.4B
| $507K | ﹤0.01% |
12,414
-9,989
|
|
||
793
Macerich
MAC
$4.8B
| $507K | ﹤0.01% |
31,313
-24,070
|
|
||
794
Archrock
AROC
$4.64B
| $506K | ﹤0.01% |
20,387
-16,645
|
|
||
795
Granite Construction
GVA
$5.3B
| $505K | ﹤0.01% |
5,397
-4,375
|
|
||
796
Vaxcyte
PCVX
$6.1B
| $504K | ﹤0.01% |
15,498
-12,056
|
|
||
797
Black Hills Corp
BKH
$5.54B
| $503K | ﹤0.01% |
8,963
-6,992
|
|
||
798
Carlyle Group
CG
$23.7B
| $503K | ﹤0.01% |
9,777
-802
|
|
||
799
Crown Holdings
CCK
$12B
| $502K | ﹤0.01% |
4,871
-573
|
|
||
800
Cabot Corp
CBT
$3.75B
| $501K | ﹤0.01% |
6,686
-5,081
|
|