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 | |
|---|---|---|---|---|---|---|
1001
RXO
RXO
$2.46B
| $315K | ﹤0.01% |
20,040
-15,350
|
|
||
1002
Hilton Grand Vacations
HGV
$4B
| $314K | ﹤0.01% |
7,549
-7,845
|
|
||
1003
Red Rock Resorts
RRR
$3.78B
| $313K | ﹤0.01% |
6,022
-4,893
|
|
||
1004
First Interstate BancSystem
FIBK
$3.79B
| $313K | ﹤0.01% |
10,854
-6,755
|
|
||
1005
Synaptics
SYNA
$3.55B
| $312K | ﹤0.01% |
4,809
-3,976
|
|
||
1006
Goosehead Insurance
GSHD
$1.78B
| $310K | ﹤0.01% |
2,939
-2,049
|
|
||
1007
Catalyst Pharmaceutical
CPRX
$2.79B
| $310K | ﹤0.01% |
14,265
-10,809
|
|
||
1008
Dave Inc
DAVE
$2.62B
| $307K | ﹤0.01% |
+1,143
|
|
||
1009
Park National Corp
PRK
$2.6B
| $306K | ﹤0.01% |
1,828
-1,369
|
|
||
1010
Blackbaud
BLKB
$2.65B
| $303K | ﹤0.01% |
4,720
-4,014
|
|
||
1011
AAR Corp
AIR
$4.16B
| $303K | ﹤0.01% |
4,402
-3,350
|
|
||
1012
LivaNova
LIVN
$3.39B
| $302K | ﹤0.01% |
6,719
-5,384
|
|
||
1013
Acadia Realty Trust
AKR
$2.76B
| $302K | ﹤0.01% |
16,270
-9,731
|
|
||
1014
REV Group
REVG
$3.31B
| $301K | ﹤0.01% |
6,335
-5,060
|
|
||
1015
Alight
ALIT
$821M
| $301K | ﹤0.01% |
53,155
-39,968
|
|
||
1016
Lemonade
LMND
$5.93B
| $300K | ﹤0.01% |
6,858
-4,730
|
|
||
1017
Douglas Emmett
DEI
$1.86B
| $300K | ﹤0.01% |
19,972
-15,864
|
|
||
1018
Atkore
ATKR
$2.43B
| $299K | ﹤0.01% |
4,241
-3,456
|
|
||
1019
Diodes
DIOD
$2.64B
| $299K | ﹤0.01% |
5,657
-4,465
|
|
||
1020
Towne Bank
TOWN
$3.24B
| $298K | ﹤0.01% |
8,714
-6,883
|
|
||
1021
Arcellx
ACLX
$3.99B
| $297K | ﹤0.01% |
4,511
-5,194
|
|
||
1022
LXP Industrial Trust
LXP
$3.03B
| $297K | ﹤0.01% |
7,188
-5,712
|
|
||
1023
Interparfums
IPAR
$2.88B
| $297K | ﹤0.01% |
2,260
-1,784
|
|
||
|
CON
1024
Concentra Group Holdings
CON
$2.76B
| $296K | ﹤0.01% |
14,400
-10,026
|
|
||
1025
Warrior Met Coal
HCC
$5.26B
| $294K | ﹤0.01% |
6,425
-5,080
|
|