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
SATS icon
601
EchoStar
SATS
$35B
$1.51M 0.01%
+13,859
HR icon
602
Healthcare Realty
HR
$6.72B
$1.5M 0.01%
+88,446
VTRS icon
603
Viatris
VTRS
$18.1B
$1.5M 0.01%
+120,255
HRB icon
604
H&R Block
HRB
$4.81B
$1.49M 0.01%
+34,270
SBRA icon
605
Sabra Healthcare REIT
SBRA
$4.56B
$1.49M 0.01%
+78,462
IONQ icon
606
IonQ
IONQ
$25.5B
$1.46M 0.01%
+32,647
KD icon
607
Kyndryl
KD
$2.7B
$1.43M 0.01%
+53,671
MRP
608
Millrose Properties Inc
MRP
$4.57B
$1.42M 0.01%
+47,639
BAX icon
609
Baxter International
BAX
$9.58B
$1.37M 0.01%
+71,494
POOL icon
610
Pool Corp
POOL
$6.58B
$1.35M 0.01%
+5,917
VNO icon
611
Vornado Realty Trust
VNO
$6.4B
$1.35M 0.01%
+40,578
HUN icon
612
Huntsman Corp
HUN
$2.58B
$1.34M 0.01%
+134,300
FND icon
613
Floor & Decor
FND
$5.36B
$1.33M 0.01%
+21,900
BJRI icon
614
BJ's Restaurants
BJRI
$922M
$1.31M 0.01%
+33,335
AKAM icon
615
Akamai
AKAM
$23.3B
$1.31M 0.01%
+15,020
AIZ icon
616
Assurant
AIZ
$12.3B
$1.26M 0.01%
+5,230
PAAS icon
617
Pan American Silver
PAAS
$22.2B
$1.26M 0.01%
+24,250
IVZ icon
618
Invesco
IVZ
$11.9B
$1.22M 0.01%
+46,472
VEEV icon
619
Veeva Systems
VEEV
$29.2B
$1.21M 0.01%
+5,403
SWK icon
620
Stanley Black & Decker
SWK
$12.2B
$1.2M 0.01%
+16,171
MDB icon
621
MongoDB
MDB
$29.6B
$1.18M 0.01%
+2,823
SMG icon
622
ScottsMiracle-Gro
SMG
$3.31B
$1.18M 0.01%
+20,300
SSNC icon
623
SS&C Technologies
SSNC
$16.4B
$1.18M 0.01%
+13,545
EPAM icon
624
EPAM Systems
EPAM
$5.08B
$1.18M 0.01%
+5,767
SCHI icon
625
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.18M 0.01%
+51,304