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
CMS icon
451
CMS Energy
CMS
$23.8B
$3.48M 0.02%
+49,764
STE icon
452
Steris
STE
$23.9B
$3.46M 0.02%
+13,665
SNDK
453
Sandisk
SNDK
$83.4B
$3.45M 0.02%
+14,536
VLTO icon
454
Veralto
VLTO
$23.7B
$3.45M 0.02%
+34,535
TXT icon
455
Textron
TXT
$17.2B
$3.41M 0.02%
+39,074
Z icon
456
Zillow
Z
$10.9B
$3.4M 0.02%
+49,823
JBL icon
457
Jabil
JBL
$26.8B
$3.39M 0.02%
+14,878
MSTR icon
458
Strategy Inc
MSTR
$44.3B
$3.35M 0.02%
+22,061
ELS icon
459
Equity Lifestyle Properties
ELS
$13.2B
$3.34M 0.02%
+55,150
LDOS icon
460
Leidos
LDOS
$22.8B
$3.33M 0.02%
+18,455
RF icon
461
Regions Financial
RF
$24B
$3.32M 0.02%
+122,516
HAL icon
462
Halliburton
HAL
$29.5B
$3.32M 0.02%
+117,457
OHI icon
463
Omega Healthcare
OHI
$14B
$3.3M 0.02%
+74,346
FE icon
464
FirstEnergy
FE
$29.2B
$3.28M 0.02%
+73,315
MGM icon
465
MGM Resorts International
MGM
$9.17B
$3.27M 0.02%
+89,521
DECK icon
466
Deckers Outdoor
DECK
$15.6B
$3.26M 0.02%
+31,456
LNG icon
467
Cheniere Energy
LNG
$53B
$3.25M 0.02%
+16,736
AVY icon
468
Avery Dennison
AVY
$14.7B
$3.25M 0.02%
+17,879
STLD icon
469
Steel Dynamics
STLD
$28.8B
$3.25M 0.02%
+19,185
BRO icon
470
Brown & Brown
BRO
$24.6B
$3.24M 0.02%
+40,704
DGX icon
471
Quest Diagnostics
DGX
$23B
$3.24M 0.02%
+18,667
EIX icon
472
Edison International
EIX
$28.4B
$3.21M 0.02%
+53,527
PPG icon
473
PPG Industries
PPG
$26.4B
$3.2M 0.02%
+31,261
DVN icon
474
Devon Energy
DVN
$27.3B
$3.17M 0.02%
+86,420
WAT icon
475
Waters Corp
WAT
$30.6B
$3.14M 0.02%
+8,280