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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.91B
| $366K | ﹤0.01% |
8,178
-6,909
|
|
||
927
Otter Tail
OTTR
$3.68B
| $366K | ﹤0.01% |
4,751
-4,428
|
|
||
928
Avient
AVNT
$3.26B
| $366K | ﹤0.01% |
11,333
-8,710
|
|
||
929
M/I Homes
MHO
$3.59B
| $366K | ﹤0.01% |
3,263
-2,648
|
|
||
930
Agilysys
AGYS
$3.19B
| $366K | ﹤0.01% |
3,191
-1,809
|
|
||
931
American States Water
AWR
$2.94B
| $366K | ﹤0.01% |
4,769
-3,629
|
|
||
932
Simply Good Foods
SMPL
$1.94B
| $365K | ﹤0.01% |
11,562
-8,904
|
|
||
933
Argan
AGX
$5.32B
| $360K | ﹤0.01% |
1,635
-1,169
|
|
||
934
Bentley Systems
BSY
$11.9B
| $360K | ﹤0.01% |
6,678
-597
|
|
||
935
ABM Industries
ABM
$2.72B
| $360K | ﹤0.01% |
7,632
-6,157
|
|
||
936
Cedar Fair
FUN
$1.68B
| $360K | ﹤0.01% |
11,828
-8,764
|
|
||
937
Zeta Global
ZETA
$4.98B
| $359K | ﹤0.01% |
23,197
-16,463
|
|
||
938
PennyMac Financial
PFSI
$8.29B
| $359K | ﹤0.01% |
3,605
-2,328
|
|
||
939
Sable Offshore Corp
SOC
$1.68B
| $359K | ﹤0.01% |
16,329
+5,132
|
|
||
940
Remitly
RELY
$2.87B
| $359K | ﹤0.01% |
19,114
-14,011
|
|
||
941
Cheesecake Factory
CAKE
$2.96B
| $357K | ﹤0.01% |
5,701
-5,012
|
|
||
942
Uranium Energy
UEC
$8.64B
| $357K | ﹤0.01% |
52,467
-38,905
|
|
||
943
Impinj
PI
$4.88B
| $355K | ﹤0.01% |
3,200
-1,889
|
|
||
944
Scholar Rock
SRRK
$4.59B
| $354K | ﹤0.01% |
10,003
-7,837
|
|
||
945
Compass
COMP
$9.31B
| $353K | ﹤0.01% |
56,186
-25,536
|
|
||
946
Intapp
INTA
$3.14B
| $353K | ﹤0.01% |
6,835
-4,999
|
|
||
947
Tri Pointe Homes
TPH
$3.02B
| $352K | ﹤0.01% |
11,024
-9,434
|
|
||
948
American Financial Group
AFG
$10.9B
| $352K | ﹤0.01% |
2,787
-459
|
|
||
949
McGrath RentCorp
MGRC
$2.71B
| $351K | ﹤0.01% |
3,026
-2,389
|
|
||
950
Unifirst Corp
UNF
$3.79B
| $350K | ﹤0.01% |
1,860
-1,481
|
|