CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
Cap. Flow
-$294M
Cap. Flow %
-3.24%
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
UNP icon
Union Pacific
UNP
+$92.7M
3
HON icon
Honeywell
HON
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$59.4M
5
INTC icon
Intel
INTC
+$57.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$130M
2
AMZN icon
Amazon
AMZN
+$121M
3
LIN icon
Linde
LIN
+$109M
4
EVRG icon
Evergy
EVRG
+$85.2M
5
WMT icon
Walmart
WMT
+$74.1M

Sector Composition

1 Technology 25.02%
2 Communication Services 13.31%
3 Financials 13.14%
4 Industrials 10.11%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
251
Ecolab
ECL
$76.8B
$4.83M 0.05%
24,277
-254,725
-91% -$50.7M
HP icon
252
Helmerich & Payne
HP
$1.99B
$4.8M 0.05%
246,000
+212,331
+631% +$4.14M
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.05%
249,176
-79,561
-24% -$1.53M
HPQ icon
254
HP
HPQ
$27.1B
$4.67M 0.05%
267,972
+11,291
+4% +$197K
HES
255
DELISTED
Hess
HES
$4.61M 0.05%
88,998
+8,587
+11% +$445K
KHC icon
256
Kraft Heinz
KHC
$31.6B
$4.6M 0.05%
144,254
-6,220
-4% -$198K
SHW icon
257
Sherwin-Williams
SHW
$90.1B
$4.59M 0.05%
23,841
-234,744
-91% -$45.2M
IDXX icon
258
Idexx Laboratories
IDXX
$52.5B
$4.56M 0.05%
13,823
+457
+3% +$151K
IEX icon
259
IDEX
IEX
$12.2B
$4.56M 0.05%
28,859
+23,292
+418% +$3.68M
CPAY icon
260
Corpay
CPAY
$22.1B
$4.53M 0.05%
18,017
+2,986
+20% +$751K
XYL icon
261
Xylem
XYL
$33.5B
$4.48M 0.05%
68,897
+55,718
+423% +$3.62M
MSI icon
262
Motorola Solutions
MSI
$79.6B
$4.47M 0.05%
31,883
+2,206
+7% +$309K
EL icon
263
Estee Lauder
EL
$31.9B
$4.44M 0.05%
23,527
+5,823
+33% +$1.1M
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$4.4M 0.05%
29,740
-943
-3% -$139K
HIG icon
265
Hartford Financial Services
HIG
$36.8B
$4.38M 0.05%
113,533
+13,634
+14% +$526K
TDY icon
266
Teledyne Technologies
TDY
$25.5B
$4.37M 0.05%
+14,041
New +$4.37M
FITB icon
267
Fifth Third Bancorp
FITB
$30.1B
$4.35M 0.05%
225,704
+29,004
+15% +$559K
NDAQ icon
268
Nasdaq
NDAQ
$54.4B
$4.35M 0.05%
109,209
+13,800
+14% +$550K
MTB icon
269
M&T Bank
MTB
$31.2B
$4.23M 0.05%
40,654
+4,078
+11% +$424K
J icon
270
Jacobs Solutions
J
$17.2B
$4.23M 0.05%
60,228
+48,239
+402% +$3.38M
EW icon
271
Edwards Lifesciences
EW
$46.9B
$4.21M 0.05%
60,851
+15,056
+33% +$1.04M
CDW icon
272
CDW
CDW
$22.1B
$4.17M 0.04%
35,886
-874
-2% -$102K
URI icon
273
United Rentals
URI
$60.8B
$4.11M 0.04%
27,579
+22,079
+401% +$3.29M
CHRW icon
274
C.H. Robinson
CHRW
$14.9B
$4.08M 0.04%
51,557
+41,658
+421% +$3.29M
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.04%
67,231
-2,005
-3% -$122K
9 10
11
12 13