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 | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$8.29B
| $382K | ﹤0.01% |
28,376
-2,594
|
|
||
902
Cathay General Bancorp
CATY
$3.46B
| $378K | ﹤0.01% |
8,306
-6,754
|
|
||
903
Gulfport Energy Corp
GPOR
$3.46B
| $378K | ﹤0.01% |
1,877
-940
|
|
||
904
CleanSpark
CLSK
$3.42B
| $377K | ﹤0.01% |
34,209
-27,046
|
|
||
905
Avista
AVA
$3.27B
| $377K | ﹤0.01% |
9,928
-7,666
|
|
||
906
Broadstone Net Lease
BNL
$3.54B
| $375K | ﹤0.01% |
23,388
-18,471
|
|
||
907
Terex
TEX
$3.96B
| $375K | ﹤0.01% |
8,032
-6,755
|
|
||
908
Murphy Oil
MUR
$4.84B
| $375K | ﹤0.01% |
16,665
-14,102
|
|
||
909
Sunrun
RUN
$4.23B
| $375K | ﹤0.01% |
45,835
-3,256
|
|
||
910
Atmus Filtration Technologies
ATMU
$4.62B
| $375K | ﹤0.01% |
10,294
-8,300
|
|
||
911
Freshworks
FRSH
$3.13B
| $375K | ﹤0.01% |
25,141
-20,743
|
|
||
912
Procept Biorobotics
PRCT
$1.7B
| $373K | ﹤0.01% |
6,474
-3,413
|
|
||
913
Community Bank
CBU
$3.25B
| $371K | ﹤0.01% |
6,527
-5,082
|
|
||
914
Laureate Education
LAUR
$5.1B
| $371K | ﹤0.01% |
15,866
-13,040
|
|
||
|
BWIN
915
Baldwin Insurance Group
BWIN
$3.17B
| $371K | ﹤0.01% |
8,663
-6,310
|
|
||
916
Eastern Bankshares
EBC
$4.36B
| $370K | ﹤0.01% |
24,243
-18,577
|
|
||
917
Corebridge Financial
CRBG
$15.4B
| $370K | ﹤0.01% |
10,419
-1,151
|
|
||
918
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $370K | ﹤0.01% |
13,936
-26,848
|
|
||
919
Patrick Industries
PATK
$4.26B
| $370K | ﹤0.01% |
4,006
-3,185
|
|
||
920
Cactus
WHD
$3.67B
| $369K | ﹤0.01% |
8,450
-6,340
|
|
||
921
WesBanco
WSBC
$3.3B
| $369K | ﹤0.01% |
11,672
-7,378
|
|
||
922
CorVel
CRVL
$3.52B
| $369K | ﹤0.01% |
3,588
-2,315
|
|
||
|
CRC
923
DELISTED
California Resources Corporation
CRC
| $368K | ﹤0.01% |
8,056
-7,472
|
|
||
924
BlackLine
BL
$3.13B
| $368K | ﹤0.01% |
6,497
-6,452
|
|
||
925
C3.ai
AI
$1.84B
| $367K | ﹤0.01% |
14,922
-10,031
|
|