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 | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$5.82B
| $468K | ﹤0.01% |
9,577
-7,323
|
|
||
827
PJT Partners
PJT
$4.57B
| $467K | ﹤0.01% |
2,833
-2,338
|
|
||
828
Korn Ferry
KFY
$3.55B
| $467K | ﹤0.01% |
6,372
-5,018
|
|
||
829
RadNet
RDNT
$5.49B
| $466K | ﹤0.01% |
8,197
-6,473
|
|
||
830
Dick's Sporting Goods
DKS
$19.4B
| $464K | ﹤0.01% |
2,344
-291
|
|
||
831
Haemonetics
HAE
$3.38B
| $464K | ﹤0.01% |
6,213
-4,800
|
|
||
832
CBIZ
CBZ
$2.76B
| $463K | ﹤0.01% |
6,460
-4,174
|
|
||
833
EchoStar
SATS
$35.5B
| $463K | ﹤0.01% |
16,718
-10,295
|
|
||
834
Mueller Water Products
MWA
$4.11B
| $462K | ﹤0.01% |
19,231
-15,247
|
|
||
|
ALE
835
DELISTED
Allete
ALE
| $462K | ﹤0.01% |
7,213
-5,675
|
|
||
836
Kadant
KAI
$3.83B
| $461K | ﹤0.01% |
1,452
-1,149
|
|
||
837
Riot Platforms
RIOT
$7.15B
| $460K | ﹤0.01% |
40,741
-28,269
|
|
||
|
AKRO
838
DELISTED
Akero Therapeutics
AKRO
| $460K | ﹤0.01% |
8,612
-7,930
|
|
||
|
WAY
839
Waystar Holding Corp
WAY
$5.79B
| $459K | ﹤0.01% |
11,236
-6,251
|
|
||
840
KB Home
KBH
$3.88B
| $457K | ﹤0.01% |
8,626
-5,571
|
|
||
|
CNR
841
Core Natural Resources Inc
CNR
$4.98B
| $455K | ﹤0.01% |
6,522
-5,144
|
|
||
842
BGC Group
BGC
$4.24B
| $452K | ﹤0.01% |
44,174
-34,682
|
|
||
843
Rivian
RIVN
$20.4B
| $450K | ﹤0.01% |
32,732
-1,833
|
|
||
844
Plexus
PLXS
$4.85B
| $448K | ﹤0.01% |
3,313
-2,637
|
|
||
845
Kontoor Brands
KTB
$3.3B
| $448K | ﹤0.01% |
6,792
-5,425
|
|
||
846
International Bancshares
IBOC
$4.38B
| $447K | ﹤0.01% |
6,723
-5,274
|
|
||
847
Matsons
MATX
$4.56B
| $446K | ﹤0.01% |
4,009
-3,258
|
|
||
848
Texas Capital Bancshares
TCBI
$4.47B
| $445K | ﹤0.01% |
5,609
-4,680
|
|
||
849
OSI Systems
OSIS
$4.96B
| $445K | ﹤0.01% |
1,977
-1,544
|
|
||
850
Hecla Mining
HL
$17.8B
| $443K | ﹤0.01% |
73,968
-58,621
|
|