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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$3.54B
| $331K | ﹤0.01% |
9,305
-7,244
|
|
||
977
Four Corners Property Trust
FCPT
$2.63B
| $331K | ﹤0.01% |
12,302
-9,108
|
|
||
|
VAL
978
DELISTED
Valspar
VAL
| $331K | ﹤0.01% |
7,856
-5,824
|
|
||
979
Acadia Pharmaceuticals
ACAD
$4.4B
| $331K | ﹤0.01% |
15,335
-11,219
|
|
||
980
FormFactor
FORM
$6.07B
| $330K | ﹤0.01% |
9,603
-7,577
|
|
||
981
IES Holdings
IESC
$9.17B
| $330K | ﹤0.01% |
1,114
-712
|
|
||
982
Bread Financial
BFH
$3.36B
| $329K | ﹤0.01% |
5,754
-5,280
|
|
||
983
Bank of Hawaii
BOH
$2.83B
| $328K | ﹤0.01% |
4,855
-3,818
|
|
||
984
VSE Corp
VSEC
$5.01B
| $328K | ﹤0.01% |
2,503
-1,404
|
|
||
985
Sezzle
SEZL
$2.34B
| $326K | ﹤0.01% |
+1,820
|
|
||
986
Privia Health
PRVA
$2.87B
| $326K | ﹤0.01% |
14,175
-8,719
|
|
||
987
Northern Oil and Gas
NOG
$2.17B
| $323K | ﹤0.01% |
11,390
-10,354
|
|
||
988
CVB Financial
CVBF
$2.7B
| $323K | ﹤0.01% |
16,299
-13,101
|
|
||
989
Apple Hospitality REIT
APLE
$2.93B
| $322K | ﹤0.01% |
27,611
-22,977
|
|
||
|
OPLN
990
Openlane
OPLN
$3.2B
| $321K | ﹤0.01% |
13,109
-10,398
|
|
||
991
Crinetics Pharmaceuticals
CRNX
$5.74B
| $320K | ﹤0.01% |
11,142
-9,193
|
|
||
992
The Bancorp
TBBK
$3.06B
| $320K | ﹤0.01% |
5,619
-4,514
|
|
||
993
SSR Mining
SSRM
$4.64B
| $320K | ﹤0.01% |
25,104
-19,927
|
|
||
994
Green Plains
GPRE
$812M
| $319K | ﹤0.01% |
52,916
-10,347
|
|
||
995
BancFirst
BANF
$3.76B
| $318K | ﹤0.01% |
2,574
-1,848
|
|
||
996
AvePoint
AVPT
$2.74B
| $316K | ﹤0.01% |
16,382
-12,199
|
|
||
997
Visteon
VC
$2.56B
| $316K | ﹤0.01% |
3,387
-2,668
|
|
||
998
Cushman & Wakefield Ltd
CWK
$3.98B
| $316K | ﹤0.01% |
28,540
-22,271
|
|
||
|
WNS
999
DELISTED
WNS Holdings
WNS
| $316K | ﹤0.01% |
4,989
-4,543
|
|
||
1000
Peloton Interactive
PTON
$2.64B
| $315K | ﹤0.01% |
45,443
-32,711
|
|