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
ACM icon
326
Aecom
ACM
$12.6B
$6.27M 0.03%
+65,792
GWW icon
327
W.W. Grainger
GWW
$54.2B
$6.2M 0.03%
+6,145
NDAQ icon
328
Nasdaq
NDAQ
$50.1B
$6.12M 0.03%
+63,025
MET icon
329
MetLife
MET
$48B
$6.11M 0.03%
+77,400
ROK icon
330
Rockwell Automation
ROK
$46.3B
$6.08M 0.03%
+15,624
TSN icon
331
Tyson Foods
TSN
$22.7B
$6.05M 0.03%
+103,273
NWSA icon
332
News Corp Class A
NWSA
$13.4B
$6.04M 0.03%
+231,342
MSCI icon
333
MSCI
MSCI
$42.2B
$6.04M 0.03%
+10,530
FANG icon
334
Diamondback Energy
FANG
$50.9B
$6M 0.03%
+39,893
PHM icon
335
Pultegroup
PHM
$25.7B
$5.99M 0.03%
+51,102
RJF icon
336
Raymond James Financial
RJF
$30.2B
$5.95M 0.03%
+37,080
CARR icon
337
Carrier Global
CARR
$53.4B
$5.77M 0.03%
+109,235
HOUS
338
DELISTED
Anywhere Real Estate
HOUS
$5.76M 0.03%
+406,982
ETR icon
339
Entergy
ETR
$48.3B
$5.74M 0.03%
+62,118
TSCO icon
340
Tractor Supply
TSCO
$27.6B
$5.69M 0.03%
+113,767
LULU icon
341
lululemon athletica
LULU
$20.7B
$5.66M 0.03%
+27,218
TPR icon
342
Tapestry
TPR
$31.5B
$5.65M 0.03%
+44,194
PEG icon
343
Public Service Enterprise Group
PEG
$42.2B
$5.58M 0.03%
+69,432
WEC icon
344
WEC Energy
WEC
$38.1B
$5.57M 0.03%
+52,852
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$5.51M 0.03%
+40,017
TRGP icon
346
Targa Resources
TRGP
$51.4B
$5.51M 0.03%
+29,878
PRU icon
347
Prudential Financial
PRU
$34.8B
$5.5M 0.03%
+48,757
CUBE icon
348
CubeSmart
CUBE
$9.38B
$5.49M 0.03%
+152,198
PLAY icon
349
Dave & Buster's
PLAY
$494M
$5.44M 0.03%
+335,799
DELL icon
350
Dell
DELL
$102B
$5.38M 0.03%
+42,728