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
CHD icon
276
Church & Dwight Co
CHD
$24.8B
$8.41M 0.04%
+100,354
AXON icon
277
Axon Enterprise
AXON
$46B
$8.33M 0.04%
+14,661
EXC icon
278
Exelon
EXC
$50.3B
$8.26M 0.04%
+189,603
DDOG icon
279
Datadog
DDOG
$39.2B
$8.22M 0.04%
+60,444
MELI icon
280
Mercado Libre
MELI
$90.1B
$8.15M 0.04%
+4,045
INVH icon
281
Invitation Homes
INVH
$16.1B
$8.09M 0.04%
+291,063
SBAC icon
282
SBA Communications
SBAC
$21.4B
$8.06M 0.04%
+41,673
CAH icon
283
Cardinal Health
CAH
$53.9B
$8.03M 0.04%
+39,052
SRE icon
284
Sempra
SRE
$62.8B
$8.02M 0.04%
+90,786
WPC icon
285
W.P. Carey
WPC
$16.4B
$8.01M 0.04%
+124,517
SLB icon
286
SLB Ltd
SLB
$76.7B
$7.98M 0.04%
+207,806
BR icon
287
Broadridge
BR
$21.7B
$7.95M 0.04%
+35,607
EOG icon
288
EOG Resources
EOG
$69B
$7.94M 0.04%
+75,597
JBLU icon
289
JetBlue
JBLU
$1.93B
$7.82M 0.04%
+1,719,657
BDX icon
290
Becton Dickinson
BDX
$50.2B
$7.74M 0.04%
+39,872
HUBB icon
291
Hubbell
HUBB
$27.2B
$7.72M 0.04%
+17,393
MCHP icon
292
Microchip Technology
MCHP
$40.2B
$7.72M 0.04%
+121,206
WYNN icon
293
Wynn Resorts
WYNN
$10.8B
$7.71M 0.04%
+64,065
APD icon
294
Air Products & Chemicals
APD
$61.4B
$7.65M 0.04%
+30,959
LHX icon
295
L3Harris
LHX
$70.7B
$7.64M 0.04%
+26,022
ALL icon
296
Allstate
ALL
$55.8B
$7.59M 0.04%
+36,465
TKO icon
297
TKO Group
TKO
$17.8B
$7.45M 0.04%
+35,669
SABR icon
298
Sabre
SABR
$636M
$7.38M 0.04%
+5,424,526
VST icon
299
Vistra
VST
$56.2B
$7.26M 0.04%
+45,010
PSX icon
300
Phillips 66
PSX
$64.5B
$7.24M 0.04%
+56,091