CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
Cap. Flow
+$443M
Cap. Flow %
4.14%
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
2
LIN icon
Linde
LIN
+$98.3M
3
DD
Du Pont De Nemours E I
DD
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
V icon
Visa
V
+$416M
2
AABA
Altaba Inc. Common Stock
AABA
+$222M
3
CVX icon
Chevron
CVX
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
251
Baxter International
BAX
$12.6B
$8.88M 0.07%
108,413
-5,687
-5% -$466K
HRB icon
252
H&R Block
HRB
$6.89B
$8.86M 0.07%
302,428
+275,212
+1,011% +$8.06M
AEP icon
253
American Electric Power
AEP
$58B
$8.86M 0.07%
100,651
+35,329
+54% +$3.11M
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.82M 0.07%
+176,600
New +$8.82M
PGR icon
255
Progressive
PGR
$143B
$8.81M 0.07%
110,195
+31,089
+39% +$2.48M
EW icon
256
Edwards Lifesciences
EW
$46.9B
$8.8M 0.07%
142,926
-6,273
-4% -$386K
RPLA
257
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.79M 0.07%
+900,900
New +$8.79M
AZO icon
258
AutoZone
AZO
$71.8B
$8.65M 0.07%
7,864
-20,057
-72% -$22.1M
HUM icon
259
Humana
HUM
$32.8B
$8.64M 0.07%
32,553
-15,247
-32% -$4.04M
WMB icon
260
Williams Companies
WMB
$70.3B
$8.61M 0.07%
307,024
-389,468
-56% -$10.9M
MSI icon
261
Motorola Solutions
MSI
$79.6B
$8.57M 0.07%
51,412
+10,976
+27% +$1.83M
RHI icon
262
Robert Half
RHI
$3.65B
$8.55M 0.07%
149,923
+129,958
+651% +$7.41M
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.5M 0.07%
232,591
+149,864
+181% +$5.47M
SEE icon
264
Sealed Air
SEE
$4.91B
$8.37M 0.06%
195,749
+145,235
+288% +$6.21M
TGT icon
265
Target
TGT
$41.3B
$8.34M 0.06%
96,335
+10,733
+13% +$930K
APH icon
266
Amphenol
APH
$143B
$8.34M 0.06%
347,540
+55,568
+19% +$1.33M
FDX icon
267
FedEx
FDX
$53.3B
$8.22M 0.06%
50,053
+9,787
+24% +$1.61M
MET icon
268
MetLife
MET
$52.7B
$8.2M 0.06%
165,158
+38,396
+30% +$1.91M
LRCX icon
269
Lam Research
LRCX
$134B
$8.19M 0.06%
436,050
+66,180
+18% +$1.24M
AIG icon
270
American International
AIG
$43.5B
$8.05M 0.06%
151,149
+36,011
+31% +$1.92M
TEX icon
271
Terex
TEX
$3.36B
$7.94M 0.06%
253,000
+144,100
+132% +$4.52M
AMD icon
272
Advanced Micro Devices
AMD
$253B
$7.83M 0.06%
257,954
+44,402
+21% +$1.35M
ESI icon
273
Element Solutions
ESI
$6.22B
$7.72M 0.06%
+746,300
New +$7.72M
TAP icon
274
Molson Coors Class B
TAP
$9.78B
$7.62M 0.06%
136,016
-16,263
-11% -$911K
GLW icon
275
Corning
GLW
$62B
$7.58M 0.06%
228,241
+37,537
+20% +$1.25M
9 10
11
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