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 | |
|---|---|---|---|---|---|---|
|
UCB
851
United Community Banks
UCB
$4.08B
| $443K | ﹤0.01% |
14,855
-11,687
|
|
||
852
Franklin Electric
FELE
$4.47B
| $442K | ﹤0.01% |
4,923
-5,130
|
|
||
853
BioMarin Pharmaceuticals
BMRN
$10.5B
| $439K | ﹤0.01% |
7,985
-687
|
|
||
854
Enphase Energy
ENPH
$4.58B
| $438K | ﹤0.01% |
11,045
+1,094
|
|
||
855
Reddit
RDDT
$43.8B
| $434K | ﹤0.01% |
2,884
-121
|
|
||
856
Telephone and Data Systems
TDS
$5.17B
| $430K | ﹤0.01% |
12,098
-9,790
|
|
||
857
StepStone Group
STEP
$6.03B
| $429K | ﹤0.01% |
7,731
-7,026
|
|
||
|
MZTI
858
The Marzetti Company
MZTI
$4.62B
| $428K | ﹤0.01% |
2,477
-1,865
|
|
||
859
Workiva
WK
$4.81B
| $424K | ﹤0.01% |
6,196
-5,145
|
|
||
860
Rhythm Pharmaceuticals
RYTM
$6.78B
| $424K | ﹤0.01% |
6,706
-5,442
|
|
||
861
Tanger
SKT
$3.87B
| $421K | ﹤0.01% |
13,780
-10,170
|
|
||
862
Krystal Biotech
KRYS
$8.27B
| $420K | ﹤0.01% |
3,055
-2,449
|
|
||
863
Renasant Corp
RNST
$3.48B
| $418K | ﹤0.01% |
11,624
-2,239
|
|
||
864
Dorman Products
DORM
$3.85B
| $417K | ﹤0.01% |
3,403
-2,335
|
|
||
865
Champion Homes
SKY
$5.38B
| $417K | ﹤0.01% |
6,660
-5,245
|
|
||
866
Magnite
MGNI
$2.07B
| $416K | ﹤0.01% |
17,256
-10,662
|
|
||
867
EnerSys
ENS
$6.21B
| $415K | ﹤0.01% |
4,843
-3,904
|
|
||
868
First Bancorp
FBP
$3.36B
| $415K | ﹤0.01% |
19,931
-15,988
|
|
||
869
Soleno Therapeutics
SLNO
$2.28B
| $415K | ﹤0.01% |
4,951
-726
|
|
||
870
Rigetti Computing
RGTI
$8.46B
| $414K | ﹤0.01% |
34,881
-7,062
|
|
||
871
Noble Corp
NE
$5.19B
| $413K | ﹤0.01% |
15,569
-13,934
|
|
||
872
Signet Jewelers
SIG
$3.87B
| $410K | ﹤0.01% |
5,149
-4,113
|
|
||
873
Herbalife
HLF
$1.75B
| $409K | ﹤0.01% |
47,460
+25,062
|
|
||
874
Cavco Industries
CVCO
$5.45B
| $409K | ﹤0.01% |
941
-843
|
|
||
875
Boise Cascade
BCC
$3.17B
| $408K | ﹤0.01% |
4,702
-3,829
|
|