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
CW icon
551
Curtiss-Wright
CW
$27.2B
$2.23M 0.01%
+4,050
LII icon
552
Lennox International
LII
$17B
$2.15M 0.01%
+4,429
NET icon
553
Cloudflare
NET
$70.7B
$2.14M 0.01%
+10,856
SMCI icon
554
Super Micro Computer
SMCI
$17.1B
$2.08M 0.01%
+70,915
BEPC icon
555
Brookfield Renewable
BEPC
$7.72B
$2.07M 0.01%
+54,100
JBHT icon
556
JB Hunt Transport Services
JBHT
$23.1B
$2.05M 0.01%
+10,541
FFIV icon
557
F5
FFIV
$17.6B
$2.05M 0.01%
+8,016
VRT icon
558
Vertiv
VRT
$118B
$2.04M 0.01%
+12,588
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$44B
$2.02M 0.01%
+22,257
MAS icon
560
Masco
MAS
$13.5B
$2M 0.01%
+31,515
EG icon
561
Everest Group
EG
$14.1B
$1.98M 0.01%
+5,838
PFFD icon
562
Global X US Preferred ETF
PFFD
$2.14B
$1.98M 0.01%
+104,538
HAS icon
563
Hasbro
HAS
$13.7B
$1.97M 0.01%
+24,064
NWS icon
564
News Corp Class B
NWS
$16.4B
$1.97M 0.01%
+66,416
BJ icon
565
BJs Wholesale Club
BJ
$11.9B
$1.96M 0.01%
+21,800
BALL icon
566
Ball Corp
BALL
$17.2B
$1.96M 0.01%
+36,951
BE icon
567
Bloom Energy
BE
$59.1B
$1.93M 0.01%
+22,186
LW icon
568
Lamb Weston
LW
$6.19B
$1.93M 0.01%
+45,962
FR icon
569
First Industrial Realty Trust
FR
$8.45B
$1.91M 0.01%
+33,287
NNN icon
570
NNN REIT
NNN
$8.59B
$1.89M 0.01%
+47,799
IEX icon
571
IDEX
IEX
$15.3B
$1.86M 0.01%
+10,427
JKHY icon
572
Jack Henry & Associates
JKHY
$11.1B
$1.84M 0.01%
+10,077
CPB icon
573
Campbell Soup
CPB
$6.26B
$1.81M 0.01%
+64,806
SMH icon
574
VanEck Semiconductor ETF
SMH
$52B
$1.8M 0.01%
+5,000
OC icon
575
Owens Corning
OC
$9.87B
$1.8M 0.01%
+16,041