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
URI icon
301
United Rentals
URI
$52.9B
$7.18M 0.04%
+8,876
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.15M 0.04%
+71,580
BND icon
303
Vanguard Total Bond Market
BND
$151B
$7.15M 0.04%
+96,506
EXPE icon
304
Expedia Group
EXPE
$26.1B
$7.15M 0.04%
+25,222
ODFL icon
305
Old Dominion Freight Line
ODFL
$43.4B
$7.14M 0.04%
+45,532
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$7.14M 0.04%
+277,114
STZ icon
307
Constellation Brands
STZ
$27.1B
$7.13M 0.04%
+51,659
AIG icon
308
American International
AIG
$43.5B
$7.06M 0.04%
+82,540
GEHC icon
309
GE HealthCare
GEHC
$36.5B
$7.02M 0.04%
+85,530
COIN icon
310
Coinbase
COIN
$48.9B
$6.99M 0.04%
+30,923
D icon
311
Dominion Energy
D
$53.8B
$6.96M 0.03%
+118,754
VLO icon
312
Valero Energy
VLO
$65.5B
$6.94M 0.03%
+42,625
CTVA icon
313
Corteva
CTVA
$54.2B
$6.9M 0.03%
+103,007
EW icon
314
Edwards Lifesciences
EW
$50.2B
$6.9M 0.03%
+80,960
CPNG icon
315
Coupang
CPNG
$36.2B
$6.84M 0.03%
+289,800
MPC icon
316
Marathon Petroleum
MPC
$61.9B
$6.82M 0.03%
+41,934
CPRT icon
317
Copart
CPRT
$37.1B
$6.73M 0.03%
+171,888
WY icon
318
Weyerhaeuser
WY
$17.7B
$6.67M 0.03%
+281,592
RSG icon
319
Republic Services
RSG
$70.7B
$6.61M 0.03%
+31,174
ESS icon
320
Essex Property Trust
ESS
$16.4B
$6.59M 0.03%
+25,191
AME icon
321
Ametek
AME
$54.8B
$6.58M 0.03%
+32,050
A icon
322
Agilent Technologies
A
$34.3B
$6.47M 0.03%
+47,537
OKE icon
323
Oneok
OKE
$54.2B
$6.43M 0.03%
+87,549
AMP icon
324
Ameriprise Financial
AMP
$42.9B
$6.36M 0.03%
+12,971
MKC icon
325
McCormick & Company Non-Voting
MKC
$19.1B
$6.29M 0.03%
+92,312