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 | |
|---|---|---|---|---|---|---|
|
DESP
1901
DELISTED
Despegar.com
DESP
| – | – |
-15,833
|
|
||
|
DFS
1902
DELISTED
Discover Financial Services
DFS
| – | – |
-30,289
|
|
||
1903
Digi International
DGII
$1.42B
| – | – |
-8,059
|
|
||
1904
Definitive Healthcare
DH
$305M
| – | – |
-11,604
|
|
||
1905
Delek US
DK
$1.99B
| – | – |
-13,888
|
|
||
1906
Krispy Kreme
DNUT
$572M
| – | – |
-18,984
|
|
||
1907
Dole
DOLE
$1.24B
| – | – |
-16,654
|
|
||
1908
Leonardo DRS
DRS
$10.5B
| – | – |
-16,337
|
|
||
1909
Driven Brands
DRVN
$2.63B
| – | – |
-13,296
|
|
||
1910
DXP Enterprises
DXPE
$1.78B
| – | – |
-2,729
|
|
||
1911
Destination XL Group
DXLG
$56.6M
| – | – |
-11,135
|
|
||
1912
GrafTech
EAF
$430M
| – | – |
-5,744
|
|
||
1913
Eventbrite
EB
$227M
| – | – |
-17,642
|
|
||
1914
Enhabit
EHAB
$406M
| – | – |
-11,049
|
|
||
1915
Employers Holdings
EIG
$956M
| – | – |
-5,481
|
|
||
|
ELEV
1916
DELISTED
Elevation Oncology
ELEV
| – | – |
-12,523
|
|
||
1917
Embecta
EMBC
$801M
| – | – |
-12,863
|
|
||
1918
Energizer
ENR
$1.66B
| – | – |
-15,955
|
|
||
1919
Equinox Gold
EQX
$9.94B
| – | – |
0
|
|