CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
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
CF icon
226
CF Industries
CF
$13.6B
$9.34M 0.06%
101,556
+80,566
UPS icon
227
United Parcel Service
UPS
$92.1B
$9.32M 0.06%
92,322
+4,105
LYB icon
228
LyondellBasell Industries
LYB
$16.3B
$9.31M 0.06%
160,932
+129,640
HWM icon
229
Howmet Aerospace
HWM
$90.3B
$9.31M 0.06%
50,013
+2,027
PNC icon
230
PNC Financial Services
PNC
$84.6B
$9.28M 0.06%
49,786
+1,991
F icon
231
Ford
F
$55.1B
$9.22M 0.06%
849,408
-16,416
OMC icon
232
Omnicom Group
OMC
$25.5B
$9.18M 0.06%
127,601
-54,677
COIN icon
233
Coinbase
COIN
$65.7B
$9.15M 0.06%
26,110
+17,252
CL icon
234
Colgate-Palmolive
CL
$67.5B
$9.12M 0.06%
100,320
-176,009
EQR icon
235
Equity Residential
EQR
$23.3B
$9.05M 0.06%
134,057
-2,616
VST icon
236
Vistra
VST
$61.4B
$9M 0.06%
46,436
+3,939
YUM icon
237
Yum! Brands
YUM
$44.4B
$8.96M 0.06%
60,476
-1,562
GD icon
238
General Dynamics
GD
$99.3B
$8.96M 0.06%
30,708
+1,013
CPRT icon
239
Copart
CPRT
$39.6B
$8.88M 0.06%
181,048
+75,724
USB icon
240
US Bancorp
USB
$83.8B
$8.87M 0.06%
196,059
+7,892
MSI icon
241
Motorola Solutions
MSI
$65.7B
$8.83M 0.06%
21,002
-34,155
JCI icon
242
Johnson Controls International
JCI
$69.1B
$8.76M 0.05%
82,893
+3,175
KDP icon
243
Keurig Dr Pepper
KDP
$38.2B
$8.75M 0.05%
264,767
-151,817
ZTS icon
244
Zoetis
ZTS
$55.3B
$8.74M 0.05%
56,059
+1,894
EXC icon
245
Exelon
EXC
$44.4B
$8.64M 0.05%
198,933
+77,702
AVY icon
246
Avery Dennison
AVY
$14.6B
$8.59M 0.05%
48,950
+39,259
NOC icon
247
Northrop Grumman
NOC
$93.5B
$8.55M 0.05%
17,095
+576
HCA icon
248
HCA Healthcare
HCA
$111B
$8.53M 0.05%
22,273
+197
IDXX icon
249
Idexx Laboratories
IDXX
$56.8B
$8.51M 0.05%
15,876
+5,999
ITW icon
250
Illinois Tool Works
ITW
$76.1B
$8.42M 0.05%
34,060
+561
8 9
10
11 12