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
PKG icon
501
Packaging Corp of America
PKG
$19B
$2.75M 0.01%
+13,357
WST icon
502
West Pharmaceutical
WST
$19.7B
$2.75M 0.01%
+10,006
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.74M 0.01%
+47,917
CAG icon
504
Conagra Brands
CAG
$7.11B
$2.73M 0.01%
+157,774
TYL icon
505
Tyler Technologies
TYL
$14.5B
$2.72M 0.01%
+5,994
AMCR icon
506
Amcor
AMCR
$19.4B
$2.72M 0.01%
+65,115
CNC icon
507
Centene
CNC
$18.8B
$2.71M 0.01%
+65,795
KEY icon
508
KeyCorp
KEY
$23.7B
$2.67M 0.01%
+129,335
CHRW icon
509
C.H. Robinson
CHRW
$21.5B
$2.64M 0.01%
+16,433
TAP icon
510
Molson Coors Class B
TAP
$8.38B
$2.61M 0.01%
+55,842
AZN icon
511
AstraZeneca
AZN
$318B
$2.61M 0.01%
+28,355
TRMB icon
512
Trimble
TRMB
$16.1B
$2.59M 0.01%
+33,098
LECO icon
513
Lincoln Electric
LECO
$14.3B
$2.58M 0.01%
+10,761
IT icon
514
Gartner
IT
$10.4B
$2.56M 0.01%
+10,152
J icon
515
Jacobs Solutions
J
$15.1B
$2.56M 0.01%
+19,305
ZS icon
516
Zscaler
ZS
$21.7B
$2.55M 0.01%
+11,317
HRL icon
517
Hormel Foods
HRL
$11.7B
$2.53M 0.01%
+106,641
PFG icon
518
Principal Financial Group
PFG
$20.8B
$2.52M 0.01%
+28,604
GEN icon
519
Gen Digital
GEN
$12.2B
$2.51M 0.01%
+92,263
SNA icon
520
Snap-on
SNA
$19.8B
$2.49M 0.01%
+7,240
GCO icon
521
Genesco
GCO
$391M
$2.49M 0.01%
+100,657
DKNG icon
522
DraftKings
DKNG
$11.3B
$2.48M 0.01%
+72,028
FTV icon
523
Fortive
FTV
$18.6B
$2.48M 0.01%
+44,901
ZBH icon
524
Zimmer Biomet
ZBH
$18.3B
$2.48M 0.01%
+27,566
CR icon
525
Crane Co
CR
$11.1B
$2.48M 0.01%
+13,435