CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$58.2M
3
+$36.2M
4
XP icon
XP
XP
+$25.2M
5
EA icon
Electronic Arts
EA
+$24.5M

Top Sells

1
+$559M
2
+$140M
3
+$127M
4
AAPL icon
Apple
AAPL
+$107M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Technology 31.33%
2 Financials 11.93%
3 Consumer Discretionary 10.24%
4 Communication Services 10.03%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.5B
$25M 0.2%
71,593
-195,704
MSI icon
77
Motorola Solutions
MSI
$74.1B
$24.1M 0.19%
55,157
-6,183
VRSN icon
78
VeriSign
VRSN
$24.7B
$23.8M 0.19%
93,747
-53,255
ACN icon
79
Accenture
ACN
$148B
$23.5M 0.19%
75,445
-23,123
PRKS icon
80
United Parks & Resorts
PRKS
$2.87B
$23M 0.18%
506,882
+3,825
EXR icon
81
Extra Space Storage
EXR
$32.2B
$23M 0.18%
154,788
-10,394
TMO icon
82
Thermo Fisher Scientific
TMO
$204B
$23M 0.18%
46,137
-48,851
BA icon
83
Boeing
BA
$161B
$22.8M 0.18%
133,688
-124,840
FCX icon
84
Freeport-McMoran
FCX
$59.1B
$21.6M 0.17%
569,456
-484,163
ISRG icon
85
Intuitive Surgical
ISRG
$160B
$21.3M 0.17%
42,998
-21,028
RTX icon
86
RTX Corp
RTX
$211B
$21.3M 0.17%
160,629
-163,797
AON icon
87
Aon
AON
$74.7B
$21.2M 0.17%
53,103
-8,071
ADBE icon
88
Adobe
ADBE
$140B
$21.1M 0.17%
55,008
-24,212
PLTR icon
89
Palantir
PLTR
$423B
$21.1M 0.17%
249,721
-127,276
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$20.8M 0.16%
254,590
+76,583
INTU icon
91
Intuit
INTU
$184B
$20.7M 0.16%
33,763
-80,677
SPG icon
92
Simon Property Group
SPG
$58.1B
$20.5M 0.16%
123,561
-14,925
CHTR icon
93
Charter Communications
CHTR
$34.6B
$20.3M 0.16%
55,173
-11,859
O icon
94
Realty Income
O
$54.8B
$20.3M 0.16%
350,063
-42,500
TTWO icon
95
Take-Two Interactive
TTWO
$48.2B
$20.1M 0.16%
96,969
-30,194
AMD icon
96
Advanced Micro Devices
AMD
$378B
$20.1M 0.16%
195,568
-96,233
PGR icon
97
Progressive
PGR
$132B
$20M 0.16%
70,661
-21,736
NOW icon
98
ServiceNow
NOW
$188B
$19.8M 0.16%
24,847
-7,648
TXN icon
99
Texas Instruments
TXN
$161B
$19.7M 0.16%
109,890
-54,268
WBD icon
100
Warner Bros
WBD
$45B
$19.6M 0.15%
1,829,416
-37,030
2 3
4
5 6