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
NTNX icon
126
Nutanix
NTNX
$10.9B
$22.2M 0.11%
+429,517
NOW icon
127
ServiceNow
NOW
$114B
$22.1M 0.11%
+144,402
CRWD icon
128
CrowdStrike
CRWD
$97B
$22.1M 0.11%
+47,100
JCI icon
129
Johnson Controls International
JCI
$89B
$21.8M 0.11%
+182,463
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$21.6M 0.11%
+47,710
BLK icon
131
Blackrock
BLK
$166B
$21.6M 0.11%
+20,172
MSI icon
132
Motorola Solutions
MSI
$80.5B
$21.6M 0.11%
+56,285
ALAB icon
133
Astera Labs
ALAB
$20.5B
$21.4M 0.11%
+128,741
HWM icon
134
Howmet Aerospace
HWM
$106B
$21.2M 0.11%
+103,167
ALGN icon
135
Align Technology
ALGN
$13.6B
$20.9M 0.11%
+133,986
ADP icon
136
Automatic Data Processing
ADP
$86.6B
$20.9M 0.1%
+81,278
MAR icon
137
Marriott International
MAR
$87.6B
$20.8M 0.1%
+67,046
ATI icon
138
ATI
ATI
$22.8B
$20.4M 0.1%
+177,444
O icon
139
Realty Income
O
$62B
$20.2M 0.1%
+359,132
DHR icon
140
Danaher
DHR
$146B
$20.1M 0.1%
+87,998
EXR icon
141
Extra Space Storage
EXR
$32.2B
$19.9M 0.1%
+152,895
CCI icon
142
Crown Castle
CCI
$39B
$19.8M 0.1%
+222,600
PFE icon
143
Pfizer
PFE
$155B
$19.7M 0.1%
+790,917
DLR icon
144
Digital Realty Trust
DLR
$61.4B
$19.6M 0.1%
+126,770
UNP icon
145
Union Pacific
UNP
$158B
$19.3M 0.1%
+83,630
PGR icon
146
Progressive
PGR
$125B
$18.9M 0.09%
+82,848
NTAP icon
147
NetApp
NTAP
$19.8B
$18.5M 0.09%
+172,769
MNRO icon
148
Monro
MNRO
$630M
$18.5M 0.09%
+921,977
CBRE icon
149
CBRE Group
CBRE
$42.8B
$18.4M 0.09%
+114,658
PRKS icon
150
United Parks & Resorts
PRKS
$1.85B
$18.2M 0.09%
+501,797