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
JBLU icon
201
JetBlue
JBLU
$1.69B
$8.53M 0.07%
1,769,314
+1,020,080
WY icon
202
Weyerhaeuser
WY
$17B
$8.5M 0.07%
290,260
-35,788
NOC icon
203
Northrop Grumman
NOC
$85.1B
$8.46M 0.07%
16,519
-5,209
CDNS icon
204
Cadence Design Systems
CDNS
$88.9B
$8.41M 0.07%
33,082
-16,233
PNC icon
205
PNC Financial Services
PNC
$70.4B
$8.4M 0.07%
47,795
-14,825
ITW icon
206
Illinois Tool Works
ITW
$72.7B
$8.31M 0.07%
33,499
-10,176
COF icon
207
Capital One
COF
$135B
$8.24M 0.06%
45,982
-14,208
REGN icon
208
Regeneron Pharmaceuticals
REGN
$61.3B
$8.13M 0.06%
12,820
-6,333
GD icon
209
General Dynamics
GD
$89.1B
$8.09M 0.06%
29,695
-9,929
DHI icon
210
D.R. Horton
DHI
$45.8B
$8.04M 0.06%
63,281
+17,215
SNPS icon
211
Synopsys
SNPS
$83.1B
$8M 0.06%
18,645
-8,975
ADM icon
212
Archer Daniels Midland
ADM
$30.4B
$7.99M 0.06%
166,476
-21,106
BDX icon
213
Becton Dickinson
BDX
$54.2B
$7.96M 0.06%
34,765
-10,846
INVH icon
214
Invitation Homes
INVH
$17.5B
$7.96M 0.06%
228,433
-27,737
USB icon
215
US Bancorp
USB
$71.1B
$7.94M 0.06%
188,167
-57,987
APD icon
216
Air Products & Chemicals
APD
$56.4B
$7.91M 0.06%
26,831
-93,650
ESS icon
217
Essex Property Trust
ESS
$16.7B
$7.88M 0.06%
25,705
-3,145
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
$7.84M 0.06%
46,756
-5,730
K icon
219
Kellanova
K
$28.9B
$7.74M 0.06%
93,850
-491,841
ECL icon
220
Ecolab
ECL
$78.5B
$7.74M 0.06%
30,528
-106,203
PYPL icon
221
PayPal
PYPL
$64.4B
$7.68M 0.06%
117,648
-61,301
HCA icon
222
HCA Healthcare
HCA
$99.7B
$7.63M 0.06%
22,076
-7,192
ROP icon
223
Roper Technologies
ROP
$54.3B
$7.62M 0.06%
12,932
-6,358
CEG icon
224
Constellation Energy
CEG
$121B
$7.61M 0.06%
37,734
-18,547
EMR icon
225
Emerson Electric
EMR
$72.8B
$7.49M 0.06%
68,273
-21,792
7 8
9
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