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 | |
|---|---|---|---|---|---|---|
951
Griffon
GFF
$3.95B
| $350K | ﹤0.01% |
4,834
-3,905
|
|
||
952
SM Energy
SM
$2.09B
| $348K | ﹤0.01% |
14,069
-11,321
|
|
||
953
Victory Capital Holdings
VCTR
$4.41B
| $347K | ﹤0.01% |
5,456
-3,671
|
|
||
954
AZZ Inc
AZZ
$3.68B
| $346K | ﹤0.01% |
3,660
-2,855
|
|
||
955
Mercury Systems
MRCY
$6.19B
| $346K | ﹤0.01% |
6,416
-5,124
|
|
||
956
MYR Group
MYRG
$3.89B
| $345K | ﹤0.01% |
1,901
-1,650
|
|
||
957
Advance Auto Parts
AAP
$2.59B
| $344K | ﹤0.01% |
+7,399
|
|
||
958
PAR Technology
PAR
$1.5B
| $343K | ﹤0.01% |
4,941
-2,521
|
|
||
959
Artisan Partners
APAM
$3.12B
| $342K | ﹤0.01% |
7,717
-6,262
|
|
||
960
Hawkins
HWKN
$3.18B
| $342K | ﹤0.01% |
2,407
-1,884
|
|
||
961
CarGurus
CARG
$3.26B
| $340K | ﹤0.01% |
10,144
-9,104
|
|
||
962
Chesapeake Utilities
CPK
$2.95B
| $339K | ﹤0.01% |
2,819
-2,200
|
|
||
963
Albertsons Companies
ACI
$8.9B
| $337K | ﹤0.01% |
15,682
-1,454
|
|
||
964
Burford Capital
BUR
$2.13B
| $337K | ﹤0.01% |
23,647
-20,815
|
|
||
965
Progress Software
PRGS
$1.72B
| $337K | ﹤0.01% |
5,280
-4,282
|
|
||
966
Enova International
ENVA
$3.88B
| $336K | ﹤0.01% |
3,016
-2,640
|
|
||
967
ACV Auctions
ACVA
$1.5B
| $336K | ﹤0.01% |
20,699
-12,136
|
|
||
968
California Water Service
CWT
$2.72B
| $335K | ﹤0.01% |
7,372
-5,854
|
|
||
969
Goodyear
GT
$2.6B
| $334K | ﹤0.01% |
32,194
-31,033
|
|
||
970
Centrus Energy
LEU
$6.03B
| $334K | ﹤0.01% |
+1,822
|
|
||
971
Pricesmart
PSMT
$4.34B
| $332K | ﹤0.01% |
3,164
-2,400
|
|
||
972
TEGNA Inc
TGNA
$3.04B
| $332K | ﹤0.01% |
19,829
-15,951
|
|
||
973
Alarm.com
ALRM
$2.53B
| $332K | ﹤0.01% |
5,870
-4,636
|
|
||
974
Ambarella
AMBA
$2.96B
| $332K | ﹤0.01% |
5,020
-3,539
|
|
||
975
Independent Bank
INDB
$3.79B
| $331K | ﹤0.01% |
5,271
-4,149
|
|