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
SLVM icon
376
Sylvamo
SLVM
$1.85B
$4.68M 0.02%
+97,276
WSM icon
377
Williams-Sonoma
WSM
$23.7B
$4.68M 0.02%
+26,210
EQT icon
378
EQT Corp
EQT
$38.7B
$4.65M 0.02%
+86,811
NVR icon
379
NVR
NVR
$20.6B
$4.65M 0.02%
+638
XYL icon
380
Xylem
XYL
$31.1B
$4.61M 0.02%
+33,866
DRI icon
381
Darden Restaurants
DRI
$24.2B
$4.61M 0.02%
+25,031
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$4.6M 0.02%
+18,195
FIX icon
383
Comfort Systems
FIX
$48.8B
$4.57M 0.02%
+4,899
ASML icon
384
ASML
ASML
$527B
$4.56M 0.02%
+4,262
DHC
385
Diversified Healthcare Trust
DHC
$1.79B
$4.48M 0.02%
+924,528
CLX icon
386
Clorox
CLX
$14.8B
$4.48M 0.02%
+44,458
OWL icon
387
Blue Owl Capital
OWL
$6.93B
$4.48M 0.02%
+300,000
PPL icon
388
PPL Corp
PPL
$28.8B
$4.47M 0.02%
+127,624
REG icon
389
Regency Centers
REG
$14.5B
$4.46M 0.02%
+64,575
IP icon
390
International Paper
IP
$22.2B
$4.43M 0.02%
+112,535
AMH icon
391
American Homes 4 Rent
AMH
$11.1B
$4.41M 0.02%
+137,379
BG icon
392
Bunge Global
BG
$22.7B
$4.41M 0.02%
+49,502
HPE icon
393
Hewlett Packard
HPE
$28.8B
$4.41M 0.02%
+183,545
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.38M 0.02%
+80,126
DOC icon
395
Healthpeak Properties
DOC
$12.2B
$4.36M 0.02%
+271,430
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$42.5B
$4.36M 0.02%
+10,965
NLY icon
397
Annaly Capital Management
NLY
$16.7B
$4.34M 0.02%
+194,081
UDR icon
398
UDR
UDR
$12.4B
$4.33M 0.02%
+117,976
MTB icon
399
M&T Bank
MTB
$32.8B
$4.33M 0.02%
+21,469
FITB
400
Fifth Third Bancorp
FITB
$44.9B
$4.31M 0.02%
+91,982