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
RL icon
526
Ralph Lauren
RL
$23.4B
$2.47M 0.01%
+6,996
LSTR icon
527
Landstar System
LSTR
$5.87B
$2.47M 0.01%
+17,200
CDW icon
528
CDW
CDW
$17.1B
$2.47M 0.01%
+18,141
SNOW icon
529
Snowflake
SNOW
$49.8B
$2.45M 0.01%
+11,168
HII icon
530
Huntington Ingalls Industries
HII
$15.5B
$2.45M 0.01%
+7,198
ROL icon
531
Rollins
ROL
$26.5B
$2.44M 0.01%
+40,734
RBC icon
532
RBC Bearings
RBC
$18.6B
$2.42M 0.01%
+5,400
IFF icon
533
International Flavors & Fragrances
IFF
$19.4B
$2.4M 0.01%
+35,632
EGP icon
534
EastGroup Properties
EGP
$10.8B
$2.39M 0.01%
+13,411
Q
535
Qnity Electronics Inc
Q
$28.5B
$2.38M 0.01%
+29,128
PNR icon
536
Pentair
PNR
$14.7B
$2.37M 0.01%
+22,773
SPHY icon
537
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.36M 0.01%
+99,851
GDDY icon
538
GoDaddy
GDDY
$11.4B
$2.35M 0.01%
+18,914
DD icon
539
DuPont de Nemours
DD
$19.4B
$2.34M 0.01%
+58,274
ZM icon
540
Zoom
ZM
$25.9B
$2.33M 0.01%
+27,044
VIK icon
541
Viking Holdings
VIK
$38.3B
$2.33M 0.01%
+32,600
LNT icon
542
Alliant Energy
LNT
$18.8B
$2.32M 0.01%
+35,756
TPL icon
543
Texas Pacific Land
TPL
$29.1B
$2.32M 0.01%
+8,080
DOW icon
544
Dow Inc
DOW
$25.6B
$2.31M 0.01%
+98,806
HOLX
545
DELISTED
Hologic
HOLX
$2.31M 0.01%
+30,955
FER icon
546
Ferrovial SE
FER
$51.7B
$2.3M 0.01%
+35,643
INCY icon
547
Incyte
INCY
$19.5B
$2.27M 0.01%
+22,977
TEAM icon
548
Atlassian
TEAM
$17.7B
$2.26M 0.01%
+13,932
PSKY
549
Paramount Skydance Corp
PSKY
$13.1B
$2.24M 0.01%
+167,218
CRDO icon
550
Credo Technology Group
CRDO
$29.6B
$2.24M 0.01%
+15,558