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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$11.8B
| $481K | ﹤0.01% |
2,779
+7
|
|
||
1027
Arbor Realty Trust
ABR
$2.27B
| $480K | ﹤0.01% |
40,865
+23,630
|
|
||
1028
Provident Financial Services
PFS
$2.47B
| $480K | ﹤0.01% |
27,939
+16,156
|
|
||
1029
Albany International
AIN
$1.78B
| $478K | ﹤0.01% |
6,926
+4,006
|
|
||
1030
Energizer
ENR
$1.68B
| $477K | ﹤0.01% |
15,955
+9,226
|
|
||
1031
LivaNova
LIVN
$2.99B
| $475K | ﹤0.01% |
12,103
+6,999
|
|
||
1032
Red Rock Resorts
RRR
$3.56B
| $473K | ﹤0.01% |
10,915
+6,312
|
|
||
1033
Renasant Corp
RNST
$3.34B
| $470K | ﹤0.01% |
13,863
+8,017
|
|
||
1034
Visteon
VC
$2.98B
| $470K | ﹤0.01% |
6,055
+3,502
|
|
||
1035
Essential Utilities
WTRG
$11.6B
| $469K | ﹤0.01% |
11,871
+106
|
|
||
1036
VSE Corp
VSEC
$3.7B
| $469K | ﹤0.01% |
+3,907
|
|
||
1037
Calix
CALX
$3.97B
| $468K | ﹤0.01% |
+13,202
|
|
||
1038
HNI Corp
HNI
$2.07B
| $467K | ﹤0.01% |
10,536
+6,093
|
|
||
1039
Trustmark
TRMK
$2.33B
| $466K | ﹤0.01% |
13,503
+7,809
|
|
||
1040
ACV Auctions
ACVA
$1.63B
| $463K | ﹤0.01% |
32,835
+18,987
|
|
||
1041
Atkore
ATKR
$2.3B
| $462K | ﹤0.01% |
7,697
+4,345
|
|
||
1042
Impinj
PI
$6.97B
| $462K | ﹤0.01% |
5,089
+2,944
|
|
||
1043
Carlyle Group
CG
$21.4B
| $461K | ﹤0.01% |
10,579
+96
|
|
||
1044
Interparfums
IPAR
$3.15B
| $460K | ﹤0.01% |
4,044
+2,339
|
|
||
1045
TTM Technologies
TTMI
$6.15B
| $459K | ﹤0.01% |
22,403
+12,955
|
|
||
1046
Biohaven
BHVN
$1.76B
| $458K | ﹤0.01% |
19,058
+11,021
|
|
||
1047
American Eagle Outfitters
AEO
$2.81B
| $458K | ﹤0.01% |
39,422
+22,796
|
|
||
1048
PAR Technology
PAR
$1.5B
| $458K | ﹤0.01% |
7,462
+4,316
|
|
||
1049
Tidewater
TDW
$2.55B
| $457K | ﹤0.01% |
10,823
+6,259
|
|
||
1050
Ally Financial
ALLY
$12.9B
| $455K | ﹤0.01% |
12,479
+70
|
|