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
HUM icon
401
Humana
HUM
$21.9B
$4.29M 0.02%
+16,731
LVS icon
402
Las Vegas Sands
LVS
$37.6B
$4.27M 0.02%
+65,638
NRG icon
403
NRG Energy
NRG
$34.9B
$4.26M 0.02%
+26,721
SYF icon
404
Synchrony
SYF
$24.2B
$4.21M 0.02%
+50,514
CPT icon
405
Camden Property Trust
CPT
$11.2B
$4.17M 0.02%
+37,861
SUI icon
406
Sun Communities
SUI
$16.9B
$4.16M 0.02%
+33,572
SPY icon
407
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.14M 0.02%
+6,075
OXY icon
408
Occidental Petroleum
OXY
$53.4B
$4.14M 0.02%
+100,710
CNP icon
409
CenterPoint Energy
CNP
$28.3B
$4.11M 0.02%
+107,176
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.11M 0.02%
+96,226
MTCH icon
411
Match Group
MTCH
$7.26B
$4.1M 0.02%
+127,018
AL icon
412
Air Lease Corp
AL
$7.25B
$4.1M 0.02%
+63,797
UAL icon
413
United Airlines
UAL
$33.3B
$4.09M 0.02%
+36,610
ADC icon
414
Agree Realty
ADC
$9.78B
$4.08M 0.02%
+56,630
B
415
Barrick Mining
B
$76.9B
$4.06M 0.02%
+93,132
HST icon
416
Host Hotels & Resorts
HST
$13.5B
$4.04M 0.02%
+227,641
DTE icon
417
DTE Energy
DTE
$30.8B
$4.01M 0.02%
+31,061
JLL icon
418
Jones Lang LaSalle
JLL
$14.8B
$4M 0.02%
+11,898
IBKR icon
419
Interactive Brokers
IBKR
$31B
$3.98M 0.02%
+61,949
MTD icon
420
Mettler-Toledo International
MTD
$26.8B
$3.97M 0.02%
+2,848
EMN icon
421
Eastman Chemical
EMN
$8.46B
$3.96M 0.02%
+62,000
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.91M 0.02%
+17,802
BXP icon
423
Boston Properties
BXP
$8.85B
$3.89M 0.02%
+57,678
FSLR icon
424
First Solar
FSLR
$21.2B
$3.85M 0.02%
+14,739
EME icon
425
Emcor
EME
$33B
$3.81M 0.02%
+6,227