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
SJM icon
326
J.M. Smucker
SJM
$11.2B
$4.38M 0.03%
37,022
-4,753
ACGL icon
327
Arch Capital
ACGL
$32.3B
$4.36M 0.03%
45,280
-13,885
GLW icon
328
Corning
GLW
$72.4B
$4.35M 0.03%
94,921
-28,576
WSM icon
329
Williams-Sonoma
WSM
$22.6B
$4.33M 0.03%
27,364
+21,647
HIG icon
330
Hartford Financial Services
HIG
$35B
$4.31M 0.03%
34,795
-11,058
IR icon
331
Ingersoll Rand
IR
$30.7B
$4.29M 0.03%
53,601
-10,012
WEC icon
332
WEC Energy
WEC
$37.6B
$4.17M 0.03%
38,258
-11,646
IDXX icon
333
Idexx Laboratories
IDXX
$50.8B
$4.15M 0.03%
9,877
-4,867
ELS icon
334
Equity Lifestyle Properties
ELS
$12.1B
$4.11M 0.03%
61,632
-2,001
OXY icon
335
Occidental Petroleum
OXY
$40.3B
$4.09M 0.03%
82,772
-21,927
WTW icon
336
Willis Towers Watson
WTW
$32.2B
$4.08M 0.03%
12,080
-3,836
MELI icon
337
Mercado Libre
MELI
$103B
$4.05M 0.03%
2,076
-1,112
A icon
338
Agilent Technologies
A
$40.2B
$4.03M 0.03%
34,426
-10,914
CAH icon
339
Cardinal Health
CAH
$37.2B
$4.02M 0.03%
29,158
-31,406
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.99M 0.03%
50,553
+10,612
HST icon
341
Host Hotels & Resorts
HST
$11.2B
$3.97M 0.03%
279,595
-34,215
RMD icon
342
ResMed
RMD
$39.1B
$3.97M 0.03%
17,713
-5,428
QQQM icon
343
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.95M 0.03%
20,470
-54
BXP icon
344
Boston Properties
BXP
$11.3B
$3.93M 0.03%
58,418
-7,063
AMH icon
345
American Homes 4 Rent
AMH
$12.2B
$3.92M 0.03%
103,726
-3,466
GXO icon
346
GXO Logistics
GXO
$6.32B
$3.91M 0.03%
100,000
IT icon
347
Gartner
IT
$17.9B
$3.9M 0.03%
9,281
-2,863
HUM icon
348
Humana
HUM
$33.1B
$3.85M 0.03%
14,542
-4,470
NDAQ icon
349
Nasdaq
NDAQ
$50.8B
$3.85M 0.03%
50,701
-15,354
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.85M 0.03%
19,826
+1,845
12 13
14
15 16