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 | |
|---|---|---|---|---|---|---|
801
Palomar
PLMR
$3.4B
| $501K | ﹤0.01% |
3,250
-2,518
|
|
||
802
Alcoa
AA
$15.6B
| $500K | ﹤0.01% |
16,958
-162,042
|
|
||
803
Associated Banc-Corp
ASB
$4.41B
| $500K | ﹤0.01% |
20,514
-15,856
|
|
||
804
Verra Mobility
VRRM
$3.59B
| $500K | ﹤0.01% |
19,690
-16,879
|
|
||
805
Enpro
NPO
$5.13B
| $499K | ﹤0.01% |
2,606
-2,053
|
|
||
806
Tenable Holdings
TENB
$2.64B
| $498K | ﹤0.01% |
14,729
-11,744
|
|
||
807
CRISPR Therapeutics
CRSP
$5.1B
| $496K | ﹤0.01% |
+10,199
|
|
||
|
ESGR
808
DELISTED
Enstar Group
ESGR
| $494K | ﹤0.01% |
1,468
-1,343
|
|
||
809
ServisFirst Bancshares
SFBS
$4.27B
| $493K | ﹤0.01% |
6,361
-4,898
|
|
||
810
Maximus
MMS
$5.35B
| $490K | ﹤0.01% |
6,978
-5,692
|
|
||
811
Owens Corning
OC
$10.2B
| $490K | ﹤0.01% |
3,562
-341
|
|
||
812
Axos Financial
AX
$5.35B
| $488K | ﹤0.01% |
6,423
-5,703
|
|
||
813
Prestige Consumer Healthcare
PBH
$3.13B
| $487K | ﹤0.01% |
6,098
-4,894
|
|
||
814
Semtech
SMTC
$7.18B
| $485K | ﹤0.01% |
10,748
-5,669
|
|
||
815
SoundHound AI
SOUN
$4.66B
| $484K | ﹤0.01% |
45,148
-26,708
|
|
||
816
Oscar Health
OSCR
$4.77B
| $484K | ﹤0.01% |
22,574
-22,773
|
|
||
817
Abercrombie & Fitch
ANF
$4.78B
| $481K | ﹤0.01% |
5,811
-5,191
|
|
||
818
StoneCo
STNE
$3.8B
| $479K | ﹤0.01% |
29,888
-33,632
|
|
||
819
Brink's
BCO
$5.22B
| $477K | ﹤0.01% |
5,339
-4,391
|
|
||
820
Cytokinetics
CYTK
$7.65B
| $476K | ﹤0.01% |
14,394
-10,967
|
|
||
821
Insight Enterprises
NSIT
$2.59B
| $472K | ﹤0.01% |
3,421
-2,621
|
|
||
822
CNO Financial Group
CNO
$3.96B
| $472K | ﹤0.01% |
12,227
-10,419
|
|
||
823
Samsara
IOT
$20.1B
| $472K | ﹤0.01% |
11,857
+26
|
|
||
|
CNH
824
CNH Industrial
CNH
$13.6B
| $471K | ﹤0.01% |
36,380
-3,402
|
|
||
825
Exponent
EXPO
$3.72B
| $468K | ﹤0.01% |
6,266
-4,950
|
|