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
IRM icon
251
Iron Mountain
IRM
$32B
$9.58M 0.05%
+115,456
SHOP icon
252
Shopify
SHOP
$156B
$9.56M 0.05%
+59,389
CCL icon
253
Carnival Corp
CCL
$40.3B
$9.55M 0.05%
+312,655
KHC icon
254
Kraft Heinz
KHC
$29.1B
$9.48M 0.05%
+391,130
UHS icon
255
Universal Health Services
UHS
$12.9B
$9.37M 0.05%
+42,991
EL icon
256
Estee Lauder
EL
$39.6B
$9.34M 0.05%
+89,237
TEL icon
257
TE Connectivity
TEL
$67.5B
$9.32M 0.05%
+40,969
AJG icon
258
Arthur J. Gallagher & Co
AJG
$58.9B
$9.24M 0.05%
+35,709
APO icon
259
Apollo Global Management
APO
$60.6B
$9.21M 0.05%
+63,614
COR icon
260
Cencora
COR
$72.4B
$9.15M 0.05%
+27,086
GIS icon
261
General Mills
GIS
$24.1B
$9.11M 0.05%
+195,878
TRV icon
262
Travelers Companies
TRV
$67.2B
$9.02M 0.05%
+31,102
NSC icon
263
Norfolk Southern
NSC
$70.7B
$9.01M 0.05%
+31,214
EBAY icon
264
eBay
EBAY
$39.8B
$8.85M 0.04%
+101,564
FDX icon
265
FedEx
FDX
$91B
$8.79M 0.04%
+30,444
TFC icon
266
Truist Financial
TFC
$62.3B
$8.77M 0.04%
+178,306
AFL icon
267
Aflac
AFL
$58.6B
$8.77M 0.04%
+79,509
ATO icon
268
Atmos Energy
ATO
$30.9B
$8.76M 0.04%
+52,230
PWR icon
269
Quanta Services
PWR
$84B
$8.75M 0.04%
+20,739
WDAY icon
270
Workday
WDAY
$35.2B
$8.71M 0.04%
+40,534
GPN icon
271
Global Payments
GPN
$21.4B
$8.69M 0.04%
+112,235
VRSK icon
272
Verisk Analytics
VRSK
$28.9B
$8.63M 0.04%
+38,600
PAYX icon
273
Paychex
PAYX
$33.6B
$8.57M 0.04%
+76,380
DHI icon
274
D.R. Horton
DHI
$46.5B
$8.46M 0.04%
+58,743
BKR icon
275
Baker Hughes
BKR
$64.1B
$8.43M 0.04%
+185,170