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
CSGP icon
201
CoStar Group
CSGP
$19.1B
$12.5M 0.06%
+186,141
GD icon
202
General Dynamics
GD
$98.6B
$12.3M 0.06%
+36,491
HOOD icon
203
Robinhood
HOOD
$70.9B
$12.2M 0.06%
+107,616
AZO icon
204
AutoZone
AZO
$64.3B
$12.1M 0.06%
+3,582
ALLE icon
205
Allegion
ALLE
$14B
$12.1M 0.06%
+76,162
TT icon
206
Trane Technologies
TT
$103B
$12M 0.06%
+30,873
TDG icon
207
TransDigm Group
TDG
$74.3B
$12M 0.06%
+9,029
KKR icon
208
KKR & Co
KKR
$80.8B
$11.9M 0.06%
+93,300
MMM icon
209
3M
MMM
$85B
$11.8M 0.06%
+73,946
ADSK icon
210
Autodesk
ADSK
$52.4B
$11.8M 0.06%
+39,928
VICI icon
211
VICI Properties
VICI
$32.4B
$11.7M 0.06%
+417,370
CRH icon
212
CRH
CRH
$78.9B
$11.6M 0.06%
+93,322
AEP icon
213
American Electric Power
AEP
$72.1B
$11.6M 0.06%
+100,387
USB icon
214
US Bancorp
USB
$84.9B
$11.5M 0.06%
+216,293
PNC icon
215
PNC Financial Services
PNC
$86.6B
$11.4M 0.06%
+54,609
BK icon
216
Bank of New York Mellon
BK
$82.2B
$11.3M 0.06%
+97,533
STX icon
217
Seagate
STX
$82.8B
$11.2M 0.06%
+40,511
F icon
218
Ford
F
$53.4B
$11M 0.06%
+842,067
MCO icon
219
Moody's
MCO
$82.6B
$11M 0.06%
+21,621
ELV icon
220
Elevance Health
ELV
$64.9B
$10.9M 0.05%
+31,016
PCAR icon
221
PACCAR
PCAR
$65.4B
$10.8M 0.05%
+98,568
NOC icon
222
Northrop Grumman
NOC
$109B
$10.7M 0.05%
+18,727
KMI icon
223
Kinder Morgan
KMI
$75.4B
$10.7M 0.05%
+387,875
DG icon
224
Dollar General
DG
$33.6B
$10.7M 0.05%
+80,234
CMG icon
225
Chipotle Mexican Grill
CMG
$47.8B
$10.6M 0.05%
+285,204