CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.74B
3 +$1.28B
4
AAPL icon
Apple
AAPL
+$747M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 17.23%
3 Financials 12.76%
4 Communication Services 10.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.8B
$10.5M 0.05%
+42,562
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$10.5M 0.05%
+32,289
HCA icon
228
HCA Healthcare
HCA
$119B
$10.4M 0.05%
+22,362
EMR icon
229
Emerson Electric
EMR
$84.7B
$10.4M 0.05%
+78,185
NXPI icon
230
NXP Semiconductors
NXPI
$56.8B
$10.3M 0.05%
+47,250
CI icon
231
Cigna
CI
$76.6B
$10.2M 0.05%
+37,152
WMB icon
232
Williams Companies
WMB
$91.3B
$10.2M 0.05%
+169,879
PYPL icon
233
PayPal
PYPL
$42B
$10.2M 0.05%
+174,633
UPS icon
234
United Parcel Service
UPS
$98.5B
$10.2M 0.05%
+102,697
ECL icon
235
Ecolab
ECL
$86.9B
$10.2M 0.05%
+38,664
ADM icon
236
Archer Daniels Midland
ADM
$33.2B
$10.1M 0.05%
+175,177
AVB icon
237
AvalonBay Communities
AVB
$25B
$10.1M 0.05%
+55,519
EQR icon
238
Equity Residential
EQR
$23.9B
$9.91M 0.05%
+157,163
FTNT icon
239
Fortinet
FTNT
$58.8B
$9.9M 0.05%
+124,719
URNM icon
240
Sprott Uranium Miners ETF
URNM
$2.63B
$9.88M 0.05%
+180,000
HSY icon
241
Hershey
HSY
$47.9B
$9.83M 0.05%
+54,010
CMI icon
242
Cummins
CMI
$80.7B
$9.8M 0.05%
+19,194
DDS icon
243
Dillards
DDS
$9.4B
$9.75M 0.05%
+16,080
ROP icon
244
Roper Technologies
ROP
$36B
$9.75M 0.05%
+21,893
YUM icon
245
Yum! Brands
YUM
$46.6B
$9.72M 0.05%
+64,240
FAST icon
246
Fastenal
FAST
$52.9B
$9.71M 0.05%
+241,954
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$9.68M 0.05%
+69,664
FOXA icon
248
Fox Class A
FOXA
$24B
$9.65M 0.05%
+132,123
ED icon
249
Consolidated Edison
ED
$40.6B
$9.64M 0.05%
+97,100
GLW icon
250
Corning
GLW
$135B
$9.6M 0.05%
+109,696