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
LH icon
426
Labcorp
LH
$23.3B
$3.81M 0.02%
+15,179
SJM icon
427
J.M. Smucker
SJM
$12B
$3.8M 0.02%
+38,890
HBAN icon
428
Huntington Bancshares
HBAN
$34B
$3.79M 0.02%
+218,685
LUV icon
429
Southwest Airlines
LUV
$23.5B
$3.78M 0.02%
+91,468
AEE icon
430
Ameren
AEE
$31B
$3.76M 0.02%
+37,624
TDY icon
431
Teledyne Technologies
TDY
$31.8B
$3.73M 0.02%
+7,307
EXPD icon
432
Expeditors International
EXPD
$19.8B
$3.73M 0.02%
+25,011
DOV icon
433
Dover
DOV
$29.8B
$3.72M 0.02%
+19,078
XPOF icon
434
Xponential Fitness
XPOF
$172M
$3.72M 0.02%
+451,817
GPC icon
435
Genuine Parts
GPC
$16B
$3.68M 0.02%
+29,936
PDD icon
436
Pinduoduo
PDD
$143B
$3.68M 0.02%
+32,445
EXE
437
Expand Energy Corp
EXE
$26B
$3.66M 0.02%
+33,130
CBOE icon
438
Cboe Global Markets
CBOE
$31.9B
$3.65M 0.02%
+14,555
GLPI icon
439
Gaming and Leisure Properties
GLPI
$14B
$3.62M 0.02%
+81,002
NTRS icon
440
Northern Trust
NTRS
$26.5B
$3.6M 0.02%
+26,381
DAR icon
441
Darling Ingredients
DAR
$8.44B
$3.6M 0.02%
+100,000
BIIB icon
442
Biogen
BIIB
$27B
$3.59M 0.02%
+20,403
DIN icon
443
Dine Brands
DIN
$446M
$3.57M 0.02%
+110,994
AA icon
444
Alcoa
AA
$16.5B
$3.56M 0.02%
+66,980
CINF icon
445
Cincinnati Financial
CINF
$26.2B
$3.55M 0.02%
+21,716
APTV icon
446
Aptiv
APTV
$15.2B
$3.54M 0.02%
+46,559
AWK icon
447
American Water Works
AWK
$26.5B
$3.54M 0.02%
+27,143
NTSX icon
448
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$3.53M 0.02%
+64,467
ES icon
449
Eversource Energy
ES
$28.1B
$3.5M 0.02%
+52,049
CFG icon
450
Citizens Financial Group
CFG
$25.4B
$3.49M 0.02%
+59,809