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
EFX icon
351
Equifax
EFX
$25B
$5.37M 0.03%
+24,753
KIM icon
352
Kimco Realty
KIM
$15.9B
$5.36M 0.03%
+264,489
IQV icon
353
IQVIA
IQV
$30.3B
$5.34M 0.03%
+23,679
VMC icon
354
Vulcan Materials
VMC
$41B
$5.24M 0.03%
+18,380
MLM icon
355
Martin Marietta Materials
MLM
$40.1B
$5.22M 0.03%
+8,389
NUE icon
356
Nucor
NUE
$41.3B
$5.2M 0.03%
+31,859
OTIS icon
357
Otis Worldwide
OTIS
$36.4B
$5.16M 0.03%
+59,050
IR icon
358
Ingersoll Rand
IR
$36.9B
$5.1M 0.03%
+64,331
DAL icon
359
Delta Air Lines
DAL
$42B
$5.09M 0.03%
+73,387
WAB icon
360
Wabtec
WAB
$45B
$5.08M 0.03%
+23,782
WTW icon
361
Willis Towers Watson
WTW
$28.9B
$5.05M 0.03%
+15,382
FISV
362
Fiserv Inc
FISV
$33.3B
$5.04M 0.03%
+75,018
STT icon
363
State Street
STT
$35.9B
$5.03M 0.03%
+39,006
CHE icon
364
Chemed
CHE
$5.78B
$5M 0.03%
+11,680
SWKS icon
365
Skyworks Solutions
SWKS
$8.86B
$4.97M 0.02%
+78,314
XYZ
366
Block Inc
XYZ
$39.2B
$4.96M 0.02%
+76,251
PCG icon
367
PG&E
PCG
$42B
$4.91M 0.02%
+305,742
RMD icon
368
ResMed
RMD
$37.3B
$4.89M 0.02%
+20,304
DXCM icon
369
DexCom
DXCM
$28.3B
$4.86M 0.02%
+73,274
ACGL icon
370
Arch Capital
ACGL
$36.3B
$4.86M 0.02%
+50,651
KEYS icon
371
Keysight
KEYS
$53.8B
$4.86M 0.02%
+23,906
FIS icon
372
Fidelity National Information Services
FIS
$25.9B
$4.8M 0.02%
+72,194
LEN icon
373
Lennar Class A
LEN
$27.3B
$4.76M 0.02%
+46,322
MLPX icon
374
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$4.73M 0.02%
+78,161
ARES icon
375
Ares Management
ARES
$25B
$4.69M 0.02%
+29,002