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
$12.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$58.2M
3
+$36.2M
4
XP icon
XP
XP
+$25.2M
5
EA icon
Electronic Arts
EA
+$24.5M

Top Sells

1
+$559M
2
+$140M
3
+$127M
4
AAPL icon
Apple
AAPL
+$107M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Technology 31.33%
2 Financials 11.93%
3 Consumer Discretionary 10.24%
4 Communication Services 10.03%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$42.3B
$4.95M 0.04%
60,096
-18,516
URI icon
302
United Rentals
URI
$63.1B
$4.95M 0.04%
7,891
-2,514
XEL icon
303
Xcel Energy
XEL
$48B
$4.9M 0.04%
69,265
-33,329
REG icon
304
Regency Centers
REG
$13.1B
$4.85M 0.04%
65,707
-7,986
NVR icon
305
NVR
NVR
$21.1B
$4.83M 0.04%
667
+170
AME icon
306
Ametek
AME
$42.8B
$4.8M 0.04%
27,901
-8,606
FIS icon
307
Fidelity National Information Services
FIS
$34.9B
$4.8M 0.04%
64,284
-21,015
PRU icon
308
Prudential Financial
PRU
$35.4B
$4.78M 0.04%
42,791
-13,405
LHX icon
309
L3Harris
LHX
$53.1B
$4.77M 0.04%
22,776
-7,184
PHM icon
310
Pultegroup
PHM
$24.6B
$4.64M 0.04%
45,125
+12,629
ED icon
311
Consolidated Edison
ED
$36.5B
$4.62M 0.04%
41,790
-12,876
EXPE icon
312
Expedia Group
EXPE
$26.6B
$4.6M 0.04%
27,394
+7,946
AXON icon
313
Axon Enterprise
AXON
$52.7B
$4.6M 0.04%
8,738
-4,380
PCG icon
314
PG&E
PCG
$36.1B
$4.55M 0.04%
264,585
-73,293
CUK icon
315
Carnival PLC
CUK
$33.8B
$4.54M 0.04%
232,514
+68,601
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.7B
$4.54M 0.04%
89,138
-3,131
PWR icon
317
Quanta Services
PWR
$64.6B
$4.53M 0.04%
17,805
-5,486
WPC icon
318
W.P. Carey
WPC
$15B
$4.49M 0.04%
71,094
-2,450
QQQ icon
319
Invesco QQQ Trust
QQQ
$384B
$4.45M 0.04%
+9,500
XRT icon
320
SPDR S&P Retail ETF
XRT
$601M
$4.45M 0.04%
+64,445
GEHC icon
321
GE HealthCare
GEHC
$33.8B
$4.45M 0.04%
55,140
-27,082
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.43M 0.03%
+69,503
CAG icon
323
Conagra Brands
CAG
$8.88B
$4.43M 0.03%
166,055
-21,220
BJRI icon
324
BJ's Restaurants
BJRI
$678M
$4.42M 0.03%
129,099
+2,328
ETR icon
325
Entergy
ETR
$42.8B
$4.42M 0.03%
51,724
-15,875
11 12
13
14 15