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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$881M
| $92.6K | ﹤0.01% |
15,184
-12,344
|
|
||
|
GOGL
1327
DELISTED
Golden Ocean Group
GOGL
| $92.3K | ﹤0.01% |
12,604
-14,397
|
|
||
|
BDN
1328
Brandywine Realty Trust
BDN
$538M
| $91.1K | ﹤0.01% |
21,226
-16,382
|
|
||
1329
SunCoke Energy
SXC
$695M
| $89.9K | ﹤0.01% |
10,469
-8,122
|
|
||
1330
Wave Life Sciences
WVE
$2.61B
| $89.8K | ﹤0.01% |
13,811
-7,612
|
|
||
|
RC
1331
Ready Capital
RC
$344M
| $89.8K | ﹤0.01% |
20,540
-15,321
|
|
||
1332
Bloomin' Brands
BLMN
$654M
| $89.1K | ﹤0.01% |
10,351
-6,749
|
|
||
1333
MiMedx Group
MDXG
$843M
| $89.1K | ﹤0.01% |
14,582
-11,728
|
|
||
1334
Microvast
MVST
$975M
| $89K | ﹤0.01% |
+24,519
|
|
||
1335
Evolv Technologies
EVLV
$1.15B
| $88.9K | ﹤0.01% |
14,249
-15,110
|
|
||
1336
Shoals Technologies Group
SHLS
$1.57B
| $88.1K | ﹤0.01% |
20,723
-16,498
|
|
||
1337
Agilon Health
AGL
$423M
| $87.5K | ﹤0.01% |
38,031
-30,422
|
|
||
1338
Xeris Biopharma Holdings
XERS
$1.26B
| $86.3K | ﹤0.01% |
18,473
-12,642
|
|
||
1339
Blend Labs
BLND
$803M
| $85.3K | ﹤0.01% |
25,863
-27,354
|
|
||
1340
indie Semiconductor
INDI
$857M
| $85.1K | ﹤0.01% |
23,900
-13,488
|
|
||
1341
Lifestance Health
LFST
$2.82B
| $84.4K | ﹤0.01% |
16,327
-14,623
|
|
||
1342
Udemy
UDMY
$750M
| $84.2K | ﹤0.01% |
11,973
-8,227
|
|
||
1343
ThredUp
TDUP
$711M
| $84K | ﹤0.01% |
11,211
-6,242
|
|
||
1344
Vestis
VSTS
$858M
| $81.5K | ﹤0.01% |
+14,218
|
|
||
|
BRSP
1345
BrightSpire Capital
BRSP
$762M
| $80.3K | ﹤0.01% |
15,899
-12,765
|
|
||
|
VMEO
1346
DELISTED
Vimeo
VMEO
| $78.3K | ﹤0.01% |
19,388
-12,847
|
|
||
1347
Xerox
XRX
$344M
| $76.5K | ﹤0.01% |
14,512
-11,301
|
|
||
1348
ImmunityBio
IBRX
$3.89B
| $74.8K | ﹤0.01% |
28,343
-5,569
|
|
||
1349
Tronox
TROX
$928M
| $74.7K | ﹤0.01% |
14,731
-11,628
|
|
||
1350
FTAI Infrastructure
FIP
$630M
| $74.3K | ﹤0.01% |
12,041
-10,307
|
|