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 | |
|---|---|---|---|---|---|---|
1226
DHT Holdings
DHT
$2.13B
| $170K | ﹤0.01% |
15,711
-14,241
|
|
||
1227
Flywire
FLYW
$1.68B
| $169K | ﹤0.01% |
14,453
-12,344
|
|
||
1228
LendingClub
LC
$2.41B
| $168K | ﹤0.01% |
13,957
-10,568
|
|
||
1229
Plug Power
PLUG
$3.27B
| $168K | ﹤0.01% |
112,654
-70,646
|
|
||
|
ARI
1230
Apollo Commercial Real Estate
ARI
$1.4B
| $167K | ﹤0.01% |
17,219
-13,527
|
|
||
1231
AMC Entertainment Holdings
AMC
$841M
| $166K | ﹤0.01% |
53,640
-36,047
|
|
||
1232
NextNav
NN
$2.07B
| $165K | ﹤0.01% |
10,849
-6,905
|
|
||
1233
Garrett Motion
GTX
$3.7B
| $164K | ﹤0.01% |
+15,648
|
|
||
1234
Rush Street Interactive
RSI
$1.91B
| $163K | ﹤0.01% |
10,937
-5,932
|
|
||
1235
Evolent Health
EVH
$434M
| $163K | ﹤0.01% |
14,461
-11,155
|
|
||
1236
Planet Labs
PL
$9.38B
| $161K | ﹤0.01% |
26,394
-22,464
|
|
||
1237
Travere Therapeutics
TVTX
$2.54B
| $161K | ﹤0.01% |
10,863
-7,803
|
|
||
1238
Ocular Therapeutix
OCUL
$2.51B
| $161K | ﹤0.01% |
17,321
-17,763
|
|
||
1239
PagerDuty
PD
$1.06B
| $159K | ﹤0.01% |
10,400
-8,850
|
|
||
|
DX
1240
Dynex Capital
DX
$2.13B
| $159K | ﹤0.01% |
12,995
-5,674
|
|
||
1241
FuboTV Inc
FUBO
$891M
| $159K | ﹤0.01% |
41,122
-32,565
|
|
||
1242
Alphatec Holdings
ATEC
$2.63B
| $159K | ﹤0.01% |
14,294
-8,805
|
|
||
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.4B
| $158K | ﹤0.01% |
12,533
-10,092
|
|
||
1244
Biohaven
BHVN
$1.65B
| $157K | ﹤0.01% |
11,147
-7,911
|
|
||
1245
Sonos
SONO
$1.92B
| $157K | ﹤0.01% |
14,500
-12,222
|
|
||
1246
Cipher Mining
CIFR
$7.58B
| $156K | ﹤0.01% |
32,680
-12,260
|
|
||
1247
Asana
ASAN
$2.68B
| $155K | ﹤0.01% |
11,505
-6,525
|
|
||
1248
Hope Bancorp
HOPE
$1.5B
| $155K | ﹤0.01% |
14,410
-11,316
|
|
||
|
LADR
1249
Ladder Capital
LADR
$1.42B
| $151K | ﹤0.01% |
14,080
-11,110
|
|
||
|
ETNB
1250
DELISTED
89bio
ETNB
| $151K | ﹤0.01% |
15,378
-9,453
|
|