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
OLN icon
476
Olin
OLN
$2.97B
$3.12M 0.02%
+150,000
TROW icon
477
T. Rowe Price
TROW
$21.1B
$3.11M 0.02%
+30,409
L icon
478
Loews
L
$22.9B
$3.1M 0.02%
+29,428
INSM icon
479
Insmed
INSM
$31.2B
$3.08M 0.02%
+17,694
SCHH icon
480
Schwab US REIT ETF
SCHH
$9.99B
$3.07M 0.02%
+147,022
EVRG icon
481
Evergy
EVRG
$19B
$3.03M 0.02%
+41,811
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.42B
$2.97M 0.01%
+60,774
RIVN icon
483
Rivian
RIVN
$21.4B
$2.95M 0.01%
+149,735
WRB icon
484
W.R. Berkley
WRB
$25B
$2.94M 0.01%
+41,874
PTC icon
485
PTC
PTC
$16.6B
$2.9M 0.01%
+16,664
CPAY icon
486
Corpay
CPAY
$22.1B
$2.9M 0.01%
+9,632
HPQ icon
487
HP
HPQ
$18.2B
$2.9M 0.01%
+130,023
AGNC icon
488
AGNC Investment
AGNC
$12.2B
$2.89M 0.01%
+269,807
AR icon
489
Antero Resources
AR
$11.3B
$2.85M 0.01%
+82,763
TRI icon
490
Thomson Reuters
TRI
$41.2B
$2.85M 0.01%
+21,609
VRSN icon
491
VeriSign
VRSN
$25B
$2.82M 0.01%
+11,627
BBY icon
492
Best Buy
BBY
$13.7B
$2.82M 0.01%
+42,195
FRT icon
493
Federal Realty Investment Trust
FRT
$9.72B
$2.82M 0.01%
+27,935
SW
494
Smurfit Westrock
SW
$22.1B
$2.81M 0.01%
+72,638
DPZ icon
495
Domino's
DPZ
$12.5B
$2.8M 0.01%
+6,724
CTRA icon
496
Coterra Energy
CTRA
$23.5B
$2.79M 0.01%
+105,975
PODD icon
497
Insulet
PODD
$14.1B
$2.78M 0.01%
+9,787
LAMR icon
498
Lamar Advertising Co
LAMR
$13.7B
$2.77M 0.01%
+21,870
NI icon
499
NiSource
NI
$23.1B
$2.76M 0.01%
+66,161
ALB icon
500
Albemarle
ALB
$23.3B
$2.76M 0.01%
+19,507