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
MPWR icon
101
Monolithic Power Systems
MPWR
$55.7B
$28.4M 0.14%
+31,321
ADI icon
102
Analog Devices
ADI
$172B
$28.1M 0.14%
+103,619
MDLZ icon
103
Mondelez International
MDLZ
$77.5B
$27.9M 0.14%
+517,884
CB icon
104
Chubb
CB
$134B
$27.6M 0.14%
+88,377
TTWO icon
105
Take-Two Interactive
TTWO
$39.6B
$26.9M 0.14%
+105,148
ULTA icon
106
Ulta Beauty
ULTA
$30B
$25.9M 0.13%
+42,848
SBUX icon
107
Starbucks
SBUX
$110B
$25.3M 0.13%
+299,892
GEV icon
108
GE Vernova
GEV
$238B
$24.7M 0.12%
+37,774
BA icon
109
Boeing
BA
$180B
$24.7M 0.12%
+113,690
FICO icon
110
Fair Isaac
FICO
$33.4B
$24.4M 0.12%
+14,422
AON icon
111
Aon
AON
$72.4B
$24M 0.12%
+68,101
EA icon
112
Electronic Arts
EA
$50.3B
$24M 0.12%
+117,541
ACN icon
113
Accenture
ACN
$127B
$23.8M 0.12%
+88,878
PANW icon
114
Palo Alto Networks
PANW
$123B
$23.7M 0.12%
+128,757
MNST icon
115
Monster Beverage
MNST
$79.2B
$23.6M 0.12%
+308,111
CL icon
116
Colgate-Palmolive
CL
$78B
$23.6M 0.12%
+298,829
SPGI icon
117
S&P Global
SPGI
$132B
$23.6M 0.12%
+45,132
SCHW icon
118
Charles Schwab
SCHW
$170B
$23.4M 0.12%
+234,232
MRVL icon
119
Marvell Technology
MRVL
$68.5B
$23.4M 0.12%
+274,857
UBER icon
120
Uber
UBER
$156B
$23.3M 0.12%
+285,685
NEE icon
121
NextEra Energy
NEE
$193B
$23.2M 0.12%
+288,896
SPG icon
122
Simon Property Group
SPG
$66.1B
$23.1M 0.12%
+124,987
APH icon
123
Amphenol
APH
$166B
$23M 0.12%
+170,166
XEL icon
124
Xcel Energy
XEL
$49.6B
$23M 0.12%
+311,018
ON icon
125
ON Semiconductor
ON
$26.2B
$22.5M 0.11%
+416,424