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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$2.84B
| $558K | ﹤0.01% |
64,498
+37,295
|
|
||
952
Owens Corning
OC
$10.9B
| $557K | ﹤0.01% |
3,903
-32
|
|
||
953
Liberty Energy
LBRT
$2.58B
| $556K | ﹤0.01% |
35,132
+20,315
|
|
||
954
Nuvalent
NUVL
$7.01B
| $553K | ﹤0.01% |
7,798
+4,510
|
|
||
955
Bread Financial
BFH
$2.84B
| $553K | ﹤0.01% |
11,034
+6,381
|
|
||
956
Alight
ALIT
$1.64B
| $552K | ﹤0.01% |
93,123
+53,847
|
|
||
957
Warrior Met Coal
HCC
$3.4B
| $549K | ﹤0.01% |
11,505
+6,654
|
|
||
958
Viavi Solutions
VIAV
$3B
| $547K | ﹤0.01% |
48,860
+28,253
|
|
||
959
Artisan Partners
APAM
$3.08B
| $547K | ﹤0.01% |
13,979
+8,084
|
|
||
960
Enova International
ENVA
$2.79B
| $546K | ﹤0.01% |
5,656
+3,271
|
|
||
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $546K | ﹤0.01% |
17,481
+10,109
|
|
||
962
Acadia Realty Trust
AKR
$2.55B
| $545K | ﹤0.01% |
26,001
+15,035
|
|
||
963
AZZ Inc
AZZ
$3B
| $545K | ﹤0.01% |
6,515
+3,768
|
|
||
964
CVB Financial
CVBF
$2.58B
| $543K | ﹤0.01% |
29,400
+17,001
|
|
||
965
Blackbaud
BLKB
$3.16B
| $542K | ﹤0.01% |
8,734
+4,941
|
|
||
966
Enerpac Tool Group
EPAC
$2.25B
| $541K | ﹤0.01% |
12,066
+6,978
|
|
||
967
Zeta Global
ZETA
$4.45B
| $538K | ﹤0.01% |
39,660
+22,934
|
|
||
968
Signet Jewelers
SIG
$4.29B
| $538K | ﹤0.01% |
9,262
+5,306
|
|
||
969
Leonardo DRS
DRS
$10.7B
| $537K | ﹤0.01% |
16,337
+9,448
|
|
||
|
VAL
970
DELISTED
Valspar
VAL
| $537K | ﹤0.01% |
13,680
+7,911
|
|
||
971
The Bancorp
TBBK
$3.45B
| $535K | ﹤0.01% |
10,133
+5,748
|
|
||
972
HEICO Corp
HEI
$43.9B
| $535K | ﹤0.01% |
2,003
+18
|
|
||
973
Royalty Pharma
RPRX
$16.2B
| $535K | ﹤0.01% |
17,184
-53
|
|
||
974
Towne Bank
TOWN
$2.65B
| $533K | ﹤0.01% |
15,597
+9,019
|
|
||
975
Amicus Therapeutics
FOLD
$2.61B
| $531K | ﹤0.01% |
65,108
+37,648
|
|