CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$12.6B
AUM Growth
-$4.36B
(-26%)
Holding
1,879
Top Buys
| 1 | +$195M | |
| 2 | +$58.2M | |
| 3 | +$36.2M | |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$24.5M |
Top Sells
| 1 | +$559M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Linde
LIN
|
+$102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.04B
| $652K | 0.01% |
35,780
+20,286
|
|
||
877
Twilio
TWLO
$18.1B
| $649K | 0.01% |
6,630
-274
|
|
||
878
Cathay General Bancorp
CATY
$3.46B
| $648K | 0.01% |
15,060
+8,546
|
|
||
879
Freshworks
FRSH
$3.13B
| $647K | 0.01% |
45,884
+26,532
|
|
||
880
Chesapeake Utilities
CPK
$2.95B
| $645K | 0.01% |
5,019
+2,951
|
|
||
881
The Mosaic Company
MOS
$8.36B
| $644K | 0.01% |
23,861
-148,317
|
|
||
882
Rhythm Pharmaceuticals
RYTM
$6.78B
| $643K | 0.01% |
12,148
+7,025
|
|
||
883
Graco
GGG
$14.6B
| $642K | 0.01% |
7,683
+38
|
|
||
884
Henry Schein
HSIC
$9.42B
| $641K | 0.01% |
9,364
-360,382
|
|
||
885
California Water Service
CWT
$2.72B
| $641K | 0.01% |
13,226
+7,648
|
|
||
886
Dynatrace
DT
$12B
| $640K | 0.01% |
13,582
+101
|
|
||
887
Protagonist Therapeutics
PTGX
$5.13B
| $637K | 0.01% |
13,178
+7,710
|
|
||
888
Arcellx
ACLX
$3.99B
| $637K | 0.01% |
9,705
+5,672
|
|
||
889
Power Integrations
POWI
$2.4B
| $634K | 0.01% |
12,559
+7,263
|
|
||
|
GMS
890
DELISTED
GMS Inc
GMS
| $633K | 0.01% |
8,656
+4,962
|
|
||
891
SiTime
SITM
$9.69B
| $631K | 0.01% |
4,125
+2,386
|
|
||
892
Howard Hughes
HHH
$4.97B
| $628K | ﹤0.01% |
8,477
-351
|
|
||
893
NMI Holdings
NMIH
$2.92B
| $628K | ﹤0.01% |
17,410
+10,068
|
|
||
894
BlackLine
BL
$3.13B
| $627K | ﹤0.01% |
12,949
+7,548
|
|
||
895
Griffon
GFF
$3.95B
| $625K | ﹤0.01% |
8,739
+5,221
|
|
||
896
Pure Storage
PSTG
$24.1B
| $624K | ﹤0.01% |
14,102
+14
|
|
||
897
Cenovus Energy
CVE
$34B
| $619K | ﹤0.01% |
+44,500
|
|
||
898
Atlantic Union Bankshares
AUB
$5.46B
| $618K | ﹤0.01% |
19,845
+11,476
|
|
||
899
Enphase Energy
ENPH
$4.58B
| $617K | ﹤0.01% |
9,951
-11,353
|
|
||
900
Four Corners Property Trust
FCPT
$2.63B
| $614K | ﹤0.01% |
21,410
+12,381
|
|