CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
Cap. Flow
+$493M
Cap. Flow %
5.61%
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$282M
2
MSFT icon
Microsoft
MSFT
$173M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
4
PFE icon
Pfizer
PFE
$142M
5
BABA icon
Alibaba
BABA
$138M

Top Sells

1
AAPL icon
Apple
AAPL
$72.7M
2
PEG icon
Public Service Enterprise Group
PEG
$46.7M
3
CTXS
Citrix Systems Inc
CTXS
$46.3M
4
H icon
Hyatt Hotels
H
$37.1M
5
AEP icon
American Electric Power
AEP
$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
251
Equinix
EQIX
$75.7B
$5.06M 0.05%
11,343
+337
+3% +$150K
GPN icon
252
Global Payments
GPN
$21.3B
$5.03M 0.05%
52,959
+21,407
+68% +$2.03M
AEP icon
253
American Electric Power
AEP
$57.8B
$5.03M 0.05%
71,640
-517,842
-88% -$36.4M
VFC icon
254
VF Corp
VFC
$5.86B
$5.02M 0.05%
83,833
+35,764
+74% +$2.14M
HPQ icon
255
HP
HPQ
$27.4B
$5.01M 0.05%
251,226
+13,356
+6% +$267K
TGT icon
256
Target
TGT
$42.3B
$5.01M 0.05%
84,936
+6,974
+9% +$412K
ETN icon
257
Eaton
ETN
$136B
$4.98M 0.05%
64,795
+1,592
+3% +$122K
MCK icon
258
McKesson
MCK
$85.5B
$4.97M 0.05%
32,359
-98,149
-75% -$15.1M
PLD icon
259
Prologis
PLD
$105B
$4.92M 0.05%
77,465
+2,518
+3% +$160K
ECL icon
260
Ecolab
ECL
$77.6B
$4.88M 0.05%
37,945
+1,066
+3% +$137K
INCY icon
261
Incyte
INCY
$16.9B
$4.85M 0.05%
41,554
-39,555
-49% -$4.62M
BAX icon
262
Baxter International
BAX
$12.5B
$4.84M 0.05%
77,109
+8,180
+12% +$513K
ALL icon
263
Allstate
ALL
$53.1B
$4.84M 0.05%
52,633
+1,125
+2% +$103K
ZTS icon
264
Zoetis
ZTS
$67.9B
$4.81M 0.05%
75,420
+6,058
+9% +$386K
GIS icon
265
General Mills
GIS
$27B
$4.79M 0.05%
92,610
-30,159
-25% -$1.56M
DHI icon
266
D.R. Horton
DHI
$54.2B
$4.76M 0.05%
119,160
-653,589
-85% -$26.1M
DLTR icon
267
Dollar Tree
DLTR
$20.6B
$4.73M 0.05%
54,474
+3,453
+7% +$300K
MCHP icon
268
Microchip Technology
MCHP
$35.6B
$4.7M 0.05%
104,720
+5,744
+6% +$258K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.69M 0.05%
54,624
+41,079
+303% +$3.53M
AFL icon
270
Aflac
AFL
$57.2B
$4.69M 0.05%
115,142
+2,984
+3% +$121K
DAL icon
271
Delta Air Lines
DAL
$39.9B
$4.68M 0.04%
97,035
-6,970
-7% -$336K
PSA icon
272
Public Storage
PSA
$52.2B
$4.66M 0.04%
21,796
+669
+3% +$143K
DG icon
273
Dollar General
DG
$24.1B
$4.65M 0.04%
57,318
+21,664
+61% +$1.76M
HUBB icon
274
Hubbell
HUBB
$23.2B
$4.64M 0.04%
40,000
-90,000
-69% -$10.4M
WM icon
275
Waste Management
WM
$88.6B
$4.62M 0.04%
58,977
-200,950
-77% -$15.7M
9 10
11
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