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
NDSN icon
576
Nordson
NDSN
$15.7B
$1.79M 0.01%
+7,426
GLD icon
577
SPDR Gold Trust
GLD
$164B
$1.78M 0.01%
+4,500
FLWS icon
578
1-800-Flowers.com
FLWS
$249M
$1.77M 0.01%
+451,540
STAG icon
579
STAG Industrial
STAG
$7.6B
$1.73M 0.01%
+46,974
ESAB icon
580
ESAB
ESAB
$6.67B
$1.72M 0.01%
+15,359
ZBRA icon
581
Zebra Technologies
ZBRA
$11.3B
$1.71M 0.01%
+7,054
CF icon
582
CF Industries
CF
$17.3B
$1.69M 0.01%
+21,904
AVTR icon
583
Avantor
AVTR
$5.76B
$1.68M 0.01%
+146,958
BF.B icon
584
Brown-Forman Class B
BF.B
$13.4B
$1.68M 0.01%
+64,402
WSO icon
585
Watsco Inc
WSO
$17.5B
$1.65M 0.01%
+4,911
SOLV icon
586
Solventum
SOLV
$12.2B
$1.65M 0.01%
+20,796
RBLX icon
587
Roblox
RBLX
$43.2B
$1.64M 0.01%
+20,179
TIGO icon
588
Millicom
TIGO
$13.6B
$1.63M 0.01%
+29,392
BLDR icon
589
Builders FirstSource
BLDR
$9.52B
$1.58M 0.01%
+15,382
DOCU
590
DocuSign
DOCU
$8.89B
$1.58M 0.01%
+23,082
STWD icon
591
Starwood Property Trust
STWD
$6.72B
$1.58M 0.01%
+87,551
DFCF icon
592
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.57M 0.01%
+36,918
WCN icon
593
Waste Connections
WCN
$40.7B
$1.57M 0.01%
+8,934
LYB icon
594
LyondellBasell Industries
LYB
$21.4B
$1.55M 0.01%
+35,813
MARA icon
595
Marathon Digital Holdings
MARA
$4.41B
$1.55M 0.01%
+172,103
STKL
596
SunOpta
STKL
$766M
$1.54M 0.01%
+406,336
VOO icon
597
Vanguard S&P 500 ETF
VOO
$893B
$1.54M 0.01%
+2,460
SPYM
598
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.54M 0.01%
+19,231
RITM icon
599
Rithm Capital
RITM
$5.67B
$1.52M 0.01%
+139,408
FERG icon
600
Ferguson
FERG
$52.3B
$1.51M 0.01%
+6,800