CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
Cap. Flow
+$777M
Cap. Flow %
8.16%
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$184M
3
CMCSA icon
Comcast
CMCSA
$153M
4
PEP icon
PepsiCo
PEP
$102M
5
KO icon
Coca-Cola
KO
$91.1M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$114M
2
AMZN icon
Amazon
AMZN
$85.9M
3
AET
Aetna Inc
AET
$81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$75.7M
5
WFC icon
Wells Fargo
WFC
$74.3M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.67%
3 Communication Services 14.1%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.5B
$6.98M 0.07%
54,263
+2,611
+5% +$336K
ANET icon
227
Arista Networks
ANET
$180B
$6.98M 0.06%
529,888
+354,656
+202% +$4.67M
SCHW icon
228
Charles Schwab
SCHW
$167B
$6.97M 0.06%
167,804
+9,336
+6% +$388K
IPG icon
229
Interpublic Group of Companies
IPG
$9.94B
$6.95M 0.06%
337,095
+286,517
+566% +$5.91M
MGM icon
230
MGM Resorts International
MGM
$9.98B
$6.92M 0.06%
285,025
+114,999
+68% +$2.79M
ZBH icon
231
Zimmer Biomet
ZBH
$20.9B
$6.86M 0.06%
68,140
+10,186
+18% +$1.03M
ES icon
232
Eversource Energy
ES
$23.6B
$6.85M 0.06%
105,304
+2,602
+3% +$169K
HSY icon
233
Hershey
HSY
$37.6B
$6.8M 0.06%
63,403
+44,983
+244% +$4.82M
PPL icon
234
PPL Corp
PPL
$26.6B
$6.78M 0.06%
239,327
+12,598
+6% +$357K
ITW icon
235
Illinois Tool Works
ITW
$77.6B
$6.75M 0.06%
53,283
-55,822
-51% -$7.07M
DTE icon
236
DTE Energy
DTE
$28.4B
$6.67M 0.06%
71,033
+1,811
+3% +$170K
BLK icon
237
Blackrock
BLK
$170B
$6.66M 0.06%
16,955
+761
+5% +$299K
K icon
238
Kellanova
K
$27.8B
$6.53M 0.06%
121,978
+86,458
+243% +$4.63M
EMR icon
239
Emerson Electric
EMR
$74.6B
$6.52M 0.06%
109,145
-112,722
-51% -$6.73M
HWM icon
240
Howmet Aerospace
HWM
$71.8B
$6.36M 0.06%
491,779
+316,272
+180% +$4.09M
INCY icon
241
Incyte
INCY
$16.9B
$6.32M 0.06%
99,378
+45,459
+84% +$2.89M
VRSN icon
242
VeriSign
VRSN
$26.2B
$6.3M 0.06%
42,464
+3,706
+10% +$550K
CCI icon
243
Crown Castle
CCI
$41.9B
$6.29M 0.06%
57,920
+3,249
+6% +$353K
TEL icon
244
TE Connectivity
TEL
$61.7B
$6.24M 0.06%
82,513
+8,596
+12% +$650K
EIX icon
245
Edison International
EIX
$21B
$6.15M 0.06%
108,269
-157,325
-59% -$8.93M
GM icon
246
General Motors
GM
$55.5B
$6.13M 0.06%
183,260
-1,453,319
-89% -$48.6M
WM icon
247
Waste Management
WM
$88.6B
$6.09M 0.06%
68,396
-385,008
-85% -$34.3M
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$5.99M 0.06%
79,523
+3,951
+5% +$298K
BK icon
249
Bank of New York Mellon
BK
$73.1B
$5.98M 0.06%
127,004
+5,766
+5% +$271K
IQV icon
250
IQVIA
IQV
$31.9B
$5.97M 0.06%
51,386
-95,928
-65% -$11.1M
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