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
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$177M
3 +$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1 +$155M
2 +$152M
3 +$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
NVIDIA
NVDA
+$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
426
Hershey
HSY
$40.4B
$3.09M 0.02%
18,620
-32,778
HBAN icon
427
Huntington Bancshares
HBAN
$27.8B
$3.08M 0.02%
183,490
+8,182
CBOE icon
428
Cboe Global Markets
CBOE
$28.1B
$3.07M 0.02%
13,179
+553
MTD icon
429
Mettler-Toledo International
MTD
$30.3B
$3.07M 0.02%
2,616
+84
DAL icon
430
Delta Air Lines
DAL
$46.6B
$3.04M 0.02%
61,772
+6,234
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$40B
$3.03M 0.02%
+32,706
CNP icon
432
CenterPoint Energy
CNP
$25.5B
$3.02M 0.02%
82,096
+3,485
CHD icon
433
Church & Dwight Co
CHD
$21.7B
$2.98M 0.02%
30,985
-54,542
STE icon
434
Steris
STE
$25.9B
$2.97M 0.02%
12,366
+493
AZN icon
435
AstraZeneca
AZN
$291B
$2.97M 0.02%
+42,451
SNOW icon
436
Snowflake
SNOW
$71.1B
$2.96M 0.02%
13,217
-301
JBL icon
437
Jabil
JBL
$25.5B
$2.95M 0.02%
13,507
+196
ES icon
438
Eversource Energy
ES
$26.2B
$2.94M 0.02%
46,217
+1,993
CINF icon
439
Cincinnati Financial
CINF
$25.5B
$2.93M 0.02%
19,681
+819
HPQ icon
440
HP
HPQ
$18.9B
$2.9M 0.02%
118,629
+5,512
SCHH icon
441
Schwab US REIT ETF
SCHH
$9.06B
$2.9M 0.02%
136,890
-12,339
CPAY icon
442
Corpay
CPAY
$22.9B
$2.89M 0.02%
8,711
+461
BJRI icon
443
BJ's Restaurants
BJRI
$956M
$2.88M 0.02%
64,642
-64,457
HOOD icon
444
Robinhood
HOOD
$99.2B
$2.85M 0.02%
30,450
+2,594
LAMR icon
445
Lamar Advertising Co
LAMR
$13.2B
$2.84M 0.02%
23,420
-1,146
BBY icon
446
Best Buy
BBY
$14B
$2.84M 0.02%
42,232
-1,406
OHI icon
447
Omega Healthcare
OHI
$13.1B
$2.82M 0.02%
77,046
-1,687
WDC icon
448
Western Digital
WDC
$75.9B
$2.8M 0.02%
43,768
+1,909
WRB icon
449
W.R. Berkley
WRB
$26.3B
$2.78M 0.02%
37,866
+1,440
PODD icon
450
Insulet
PODD
$19.9B
$2.78M 0.02%
8,848
+387