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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$20.4B
| $531K | ﹤0.01% |
2,635
+17
|
|
||
977
Urban Edge Properties
UE
$2.56B
| $531K | ﹤0.01% |
27,948
+16,161
|
|
||
|
CON
978
Concentra Group Holdings
CON
$2.61B
| $530K | ﹤0.01% |
24,426
+14,125
|
|
||
979
Victory Capital Holdings
VCTR
$4.35B
| $528K | ﹤0.01% |
9,127
+5,278
|
|
||
980
Braze
BRZE
$3.18B
| $528K | ﹤0.01% |
14,630
+8,461
|
|
||
981
C3.ai
AI
$2.47B
| $525K | ﹤0.01% |
24,953
+14,600
|
|
||
982
Innospec
IOSP
$1.86B
| $524K | ﹤0.01% |
5,532
+3,200
|
|
||
983
First Financial Bancorp
FFBC
$2.33B
| $523K | ﹤0.01% |
20,954
+12,117
|
|
||
984
First Merchants
FRME
$2.13B
| $523K | ﹤0.01% |
12,941
+7,484
|
|
||
985
Yelp
YELP
$2.1B
| $523K | ﹤0.01% |
14,119
+8,066
|
|
||
986
Cheesecake Factory
CAKE
$2.79B
| $521K | ﹤0.01% |
10,713
+6,195
|
|
||
987
Evertec
EVTC
$1.95B
| $520K | ﹤0.01% |
14,134
+8,099
|
|
||
988
Cushman & Wakefield
CWK
$3.77B
| $519K | ﹤0.01% |
50,811
+29,381
|
|
||
989
Gulfport Energy Corp
GPOR
$3.21B
| $519K | ﹤0.01% |
2,817
+1,605
|
|
||
990
Outfront Media
OUT
$3.08B
| $517K | ﹤0.01% |
32,055
+18,536
|
|
||
991
Twist Bioscience
TWST
$1.92B
| $516K | ﹤0.01% |
13,153
+7,699
|
|
||
992
Privia Health
PRVA
$3.19B
| $514K | ﹤0.01% |
+22,894
|
|
||
993
Transocean
RIG
$4.28B
| $513K | ﹤0.01% |
161,837
+93,579
|
|
||
994
WaFd
WAFD
$2.27B
| $513K | ﹤0.01% |
17,940
+11,690
|
|
||
995
Veracyte
VCYT
$2.84B
| $513K | ﹤0.01% |
17,286
+10,095
|
|
||
996
Invesco
IVZ
$10.2B
| $511K | ﹤0.01% |
33,653
-16,907
|
|
||
997
Clear Secure
YOU
$3.11B
| $510K | ﹤0.01% |
19,688
+11,473
|
|
||
|
CURB
998
Curbline Properties
CURB
$2.55B
| $510K | ﹤0.01% |
21,078
+12,189
|
|
||
999
Neurocrine Biosciences
NBIX
$14.1B
| $510K | ﹤0.01% |
4,607
+38
|
|
||
1000
Archer Aviation
ACHR
$7.04B
| $510K | ﹤0.01% |
71,660
+49,811
|
|