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
FOX icon
151
Fox Class B
FOX
$22.1B
$17.9M 0.09%
+275,787
ETN icon
152
Eaton
ETN
$147B
$17.2M 0.09%
+54,060
MDT icon
153
Medtronic
MDT
$126B
$17.1M 0.09%
+178,423
NKE icon
154
Nike
NKE
$90.3B
$17.1M 0.09%
+268,811
KR icon
155
Kroger
KR
$43.7B
$17M 0.09%
+272,028
SYK icon
156
Stryker
SYK
$148B
$16.8M 0.08%
+47,874
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.2B
$16.7M 0.08%
+174,013
TGT icon
158
Target
TGT
$51.2B
$16.6M 0.08%
+169,743
GM icon
159
General Motors
GM
$70.3B
$16.4M 0.08%
+201,421
SNPS icon
160
Synopsys
SNPS
$81.2B
$16.4M 0.08%
+34,862
DE icon
161
Deere & Co
DE
$171B
$16.4M 0.08%
+35,160
DLTR icon
162
Dollar Tree
DLTR
$23.8B
$16.2M 0.08%
+131,889
COP icon
163
ConocoPhillips
COP
$145B
$16.1M 0.08%
+172,356
PSA icon
164
Public Storage
PSA
$54.6B
$16M 0.08%
+61,649
CDNS icon
165
Cadence Design Systems
CDNS
$82.7B
$16M 0.08%
+51,097
BX icon
166
Blackstone
BX
$90.3B
$15.8M 0.08%
+102,676
ROST icon
167
Ross Stores
ROST
$65.4B
$15.8M 0.08%
+87,636
KDP icon
168
Keurig Dr Pepper
KDP
$40.7B
$15.7M 0.08%
+558,870
PH icon
169
Parker-Hannifin
PH
$128B
$15.4M 0.08%
+17,565
CME icon
170
CME Group
CME
$117B
$15.3M 0.08%
+56,171
WDC icon
171
Western Digital
WDC
$91.6B
$15.3M 0.08%
+88,744
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$15.3M 0.08%
+283,176
RCL icon
173
Royal Caribbean
RCL
$81.4B
$15.3M 0.08%
+54,734
ABNB icon
174
Airbnb
ABNB
$79.9B
$15.2M 0.08%
+112,315
NEM icon
175
Newmont
NEM
$140B
$15.2M 0.08%
+152,052