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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.04B
| $584K | ﹤0.01% |
63,227
+36,560
|
|
||
927
APA Corp
APA
$8.08B
| $584K | ﹤0.01% |
27,790
-30,610
|
|
||
928
SoundHound AI
SOUN
$7.44B
| $583K | ﹤0.01% |
71,856
+42,987
|
|
||
929
Unifirst Corp
UNF
$2.89B
| $581K | ﹤0.01% |
3,341
+1,933
|
|
||
930
Charles River Laboratories
CRL
$9.27B
| $578K | ﹤0.01% |
3,841
-4,245
|
|
||
931
Joby Aviation
JOBY
$14B
| $577K | ﹤0.01% |
95,895
+55,450
|
|
||
932
Procept Biorobotics
PRCT
$1.93B
| $576K | ﹤0.01% |
9,887
+5,718
|
|
||
933
Hilton Grand Vacations
HGV
$3.86B
| $576K | ﹤0.01% |
15,394
+8,704
|
|
||
934
Resideo Technologies
REZI
$6.35B
| $574K | ﹤0.01% |
32,410
+18,741
|
|
||
935
Scholar Rock
SRRK
$2.71B
| $574K | ﹤0.01% |
17,840
+10,586
|
|
||
936
Douglas Emmett
DEI
$2.21B
| $573K | ﹤0.01% |
35,836
+20,722
|
|
||
937
Illumina
ILMN
$15.2B
| $573K | ﹤0.01% |
7,217
+26
|
|
||
938
Helmerich & Payne
HP
$2.32B
| $571K | ﹤0.01% |
21,861
+12,815
|
|
||
939
Bankunited
BKU
$2.77B
| $570K | ﹤0.01% |
16,549
+9,570
|
|
||
940
Generac Holdings
GNRC
$11.3B
| $567K | ﹤0.01% |
4,477
-2,219
|
|
||
941
Simmons First National
SFNC
$2.6B
| $565K | ﹤0.01% |
27,542
+15,926
|
|
||
942
Sweetgreen
SG
$879M
| $565K | ﹤0.01% |
22,585
+13,211
|
|
||
943
Semtech
SMTC
$5.88B
| $565K | ﹤0.01% |
16,417
+9,618
|
|
||
944
Life Time Group Holdings
LTH
$5.75B
| $563K | ﹤0.01% |
+18,656
|
|
||
945
TriNet
TNET
$3.01B
| $562K | ﹤0.01% |
7,092
+4,102
|
|
||
946
CarGurus
CARG
$3.58B
| $561K | ﹤0.01% |
19,248
+11,131
|
|
||
947
Synaptics
SYNA
$2.82B
| $560K | ﹤0.01% |
8,785
+5,081
|
|
||
948
Aecom
ACM
$17.8B
| $560K | ﹤0.01% |
6,035
-32
|
|
||
949
Huron Consulting
HURN
$2.66B
| $559K | ﹤0.01% |
3,898
+2,255
|
|
||
950
Terex
TEX
$3.61B
| $559K | ﹤0.01% |
14,787
+8,551
|
|