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
AAL icon
626
American Airlines Group
AAL
$8.44B
$1.17M 0.01%
+76,500
GL icon
627
Globe Life
GL
$11.9B
$1.16M 0.01%
+8,312
SIRI icon
628
SiriusXM
SIRI
$8.58B
$1.16M 0.01%
+57,900
DAY
629
DELISTED
Dayforce
DAY
$1.16M 0.01%
+16,710
RVTY icon
630
Revvity
RVTY
$10.5B
$1.15M 0.01%
+11,837
CIEN icon
631
Ciena
CIEN
$71.7B
$1.14M 0.01%
+4,894
VXX icon
632
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
$1.14M 0.01%
+43,000
FDS icon
633
Factset
FDS
$8.48B
$1.13M 0.01%
+3,911
SAIC icon
634
Saic
SAIC
$4.14B
$1.13M 0.01%
+11,228
AIT icon
635
Applied Industrial Technologies
AIT
$10.9B
$1.13M 0.01%
+4,400
MLI icon
636
Mueller Industries
MLI
$13.5B
$1.11M 0.01%
+9,700
URA icon
637
Global X Uranium ETF
URA
$7.67B
$1.11M 0.01%
+25,976
PNW icon
638
Pinnacle West Capital
PNW
$12.6B
$1.11M 0.01%
+12,497
APG icon
639
APi Group
APG
$20.2B
$1.09M 0.01%
+28,611
PAYC icon
640
Paycom
PAYC
$6.05B
$1.09M 0.01%
+6,858
FN icon
641
Fabrinet
FN
$24.7B
$1.09M 0.01%
+2,392
CUZ icon
642
Cousins Properties
CUZ
$4B
$1.09M 0.01%
+42,228
SOFI icon
643
SoFi Technologies
SOFI
$24.8B
$1.09M 0.01%
+41,550
MRNA icon
644
Moderna
MRNA
$21.3B
$1.07M 0.01%
+36,304
AES icon
645
AES
AES
$10.3B
$1.07M 0.01%
+74,352
RKLB icon
646
Rocket Lab Corp
RKLB
$49B
$1.06M 0.01%
+15,172
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.04M 0.01%
+11,900
NTRA icon
648
Natera
NTRA
$29.5B
$1.04M 0.01%
+4,524
MSM icon
649
MSC Industrial Direct
MSM
$5.44B
$1.03M 0.01%
+12,300
CRL icon
650
Charles River Laboratories
CRL
$9.07B
$1.03M 0.01%
+5,139