CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
Cap. Flow
+$4.02B
Cap. Flow %
29.01%
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22

Top Buys

1
PEP icon
PepsiCo
PEP
$132M
2
AMZN icon
Amazon
AMZN
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
4
PG icon
Procter & Gamble
PG
$123M
5
KO icon
Coca-Cola
KO
$118M

Top Sells

1
ARMK icon
Aramark
ARMK
$138M
2
CZR
Caesars Entertainment Corporation
CZR
$60.7M
3
GILD icon
Gilead Sciences
GILD
$56M
4
ETN icon
Eaton
ETN
$47.5M
5
HCA icon
HCA Healthcare
HCA
$43.2M

Sector Composition

1 Technology 20.13%
2 Consumer Staples 13.83%
3 Communication Services 12.77%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$37.9B
$11.5M 0.07%
+160,301
New +$11.5M
VRSN icon
227
VeriSign
VRSN
$26.2B
$11.4M 0.07%
59,002
+30,470
+107% +$5.87M
CSX icon
228
CSX Corp
CSX
$60.6B
$11.3M 0.07%
467,571
+25,911
+6% +$625K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.07%
51,393
-50,204
-49% -$11M
RMO
230
DELISTED
Romeo Power, Inc.
RMO
$11.2M 0.07%
1,120,000
– –
ALB icon
231
Albemarle
ALB
$9.6B
$10.9M 0.07%
149,784
+11,017
+8% +$805K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$10.8M 0.07%
182,509
+124,923
+217% +$7.38M
MOS icon
233
The Mosaic Company
MOS
$10.3B
$10.7M 0.07%
493,901
+29,107
+6% +$630K
GL icon
234
Globe Life
GL
$11.3B
$10.6M 0.07%
100,282
+88,851
+777% +$9.35M
CDW icon
235
CDW
CDW
$22.2B
$10.4M 0.07%
72,779
+39,000
+115% +$5.57M
EBAY icon
236
eBay
EBAY
$42.3B
$10.2M 0.07%
282,907
+163,233
+136% +$5.89M
GM icon
237
General Motors
GM
$55.5B
$10.2M 0.07%
278,688
+135,598
+95% +$4.96M
LPRO icon
238
Open Lending Corp
LPRO
$267M
$10.2M 0.07%
965,059
– –
UHS icon
239
Universal Health Services
UHS
$12.1B
$10M 0.07%
69,895
+40,681
+139% +$5.84M
BAX icon
240
Baxter International
BAX
$12.5B
$9.99M 0.06%
119,514
-75,588
-39% -$6.32M
NYT icon
241
New York Times
NYT
$9.6B
$9.96M 0.06%
+309,500
New +$9.96M
ILMN icon
242
Illumina
ILMN
$15.7B
$9.75M 0.06%
30,196
-29,536
-49% -$9.53M
LW icon
243
Lamb Weston
LW
$8.08B
$9.74M 0.06%
113,195
+71,485
+171% +$6.15M
HRL icon
244
Hormel Foods
HRL
$14.1B
$9.72M 0.06%
215,484
+135,983
+171% +$6.13M
SNPS icon
245
Synopsys
SNPS
$111B
$9.62M 0.06%
69,135
-41,099
-37% -$5.72M
HP icon
246
Helmerich & Payne
HP
$2.01B
$9.59M 0.06%
211,022
+195,379
+1,249% +$8.88M
EW icon
247
Edwards Lifesciences
EW
$47.5B
$9.49M 0.06%
121,977
-102,408
-46% -$7.96M
KLAC icon
248
KLA
KLAC
$119B
$9.46M 0.06%
53,080
+10,233
+24% +$1.82M
HYLN icon
249
Hyliion Holdings
HYLN
$309M
$9.41M 0.06%
941,667
– –
PAYX icon
250
Paychex
PAYX
$48.7B
$9.39M 0.06%
110,370
+21,608
+24% +$1.84M
8 9
10
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