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 | |
|---|---|---|---|---|---|---|
1276
Janus International
JBI
$977M
| $136K | ﹤0.01% |
16,714
-13,707
|
|
||
1277
RLJ Lodging Trust
RLJ
$1.15B
| $133K | ﹤0.01% |
18,300
-15,004
|
|
||
1278
Amplitude
AMPL
$1.35B
| $133K | ﹤0.01% |
10,735
-6,599
|
|
||
1279
Harmonic Inc
HLIT
$1.13B
| $131K | ﹤0.01% |
13,863
-10,648
|
|
||
1280
Topgolf Callaway Brands
MODG
$2.7B
| $131K | ﹤0.01% |
16,271
-15,202
|
|
||
1281
Neogen
NEOG
$2.06B
| $129K | ﹤0.01% |
26,950
-21,464
|
|
||
1282
Dynavax Technologies
DVAX
$1.78B
| $129K | ﹤0.01% |
12,964
-16,268
|
|
||
1283
Bitdeer Technologies
BTDR
$3.61B
| $127K | ﹤0.01% |
+11,063
|
|
||
|
OLO
1284
DELISTED
Olo Inc
OLO
| $127K | ﹤0.01% |
14,229
-9,347
|
|
||
|
UNIT
1285
Uniti Group
UNIT
$1.78B
| $126K | ﹤0.01% |
29,250
-24,690
|
|
||
1286
Talos Energy
TALO
$1.95B
| $126K | ﹤0.01% |
14,839
-17,328
|
|
||
1287
NovaGold Resources
NG
$4.02B
| $126K | ﹤0.01% |
30,717
-23,403
|
|
||
1288
SFL Corp
SFL
$1.12B
| $125K | ﹤0.01% |
14,950
-14,033
|
|
||
1289
Aurinia Pharmaceuticals
AUPH
$1.97B
| $123K | ﹤0.01% |
14,513
-15,276
|
|
||
1290
LegalZoom.com
LZ
$1.6B
| $122K | ﹤0.01% |
13,656
-14,330
|
|
||
|
MFA
1291
MFA Financial
MFA
$1.02B
| $120K | ﹤0.01% |
12,695
-10,020
|
|
||
1292
Fastly Inc
FSLY
$1.36B
| $119K | ﹤0.01% |
16,886
-12,474
|
|
||
1293
Intellia Therapeutics
NTLA
$1.46B
| $119K | ﹤0.01% |
12,709
-9,808
|
|
||
1294
Sally Beauty Holdings
SBH
$1.55B
| $117K | ﹤0.01% |
12,599
-10,036
|
|
||
1295
Novavax
NVAX
$1.35B
| $116K | ﹤0.01% |
18,449
-15,755
|
|
||
1296
NeoGenomics
NEO
$1.66B
| $116K | ﹤0.01% |
15,896
-12,397
|
|
||
1297
Sprinklr
CXM
$1.68B
| $115K | ﹤0.01% |
13,573
-12,313
|
|
||
|
BRKL
1298
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
10,820
-8,757
|
|
||
1299
Kohl's
KSS
$2.15B
| $114K | ﹤0.01% |
+13,445
|
|
||
1300
Ardelyx
ARDX
$1.72B
| $114K | ﹤0.01% |
29,076
-23,123
|
|