CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
Cap. Flow
+$322M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23

Top Buys

1
LIN icon
Linde
LIN
$112M
2
UNH icon
UnitedHealth
UNH
$63.1M
3
ANSS
Ansys
ANSS
$57.7M
4
SHW icon
Sherwin-Williams
SHW
$51.2M
5
MA icon
Mastercard
MA
$46.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
2
AAPL icon
Apple
AAPL
$123M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
4
MSFT icon
Microsoft
MSFT
$78.8M
5
INTC icon
Intel
INTC
$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
251
Global Payments
GPN
$21.2B
$6.4M 0.06%
36,039
-20,002
-36% -$3.55M
XEL icon
252
Xcel Energy
XEL
$42.3B
$6.38M 0.06%
92,487
+6,949
+8% +$480K
GWW icon
253
W.W. Grainger
GWW
$47.6B
$6.38M 0.06%
17,872
+1,286
+8% +$459K
EL icon
254
Estee Lauder
EL
$31.8B
$6.25M 0.06%
28,638
+5,111
+22% +$1.12M
LVS icon
255
Las Vegas Sands
LVS
$36.9B
$6.23M 0.06%
133,510
+100,507
+305% +$4.69M
SEE icon
256
Sealed Air
SEE
$4.85B
$6.23M 0.06%
160,386
+145,095
+949% +$5.63M
DFS
257
DELISTED
Discover Financial Services
DFS
$6.22M 0.06%
107,633
+10,504
+11% +$607K
EBAY icon
258
eBay
EBAY
$42.3B
$6.2M 0.06%
119,012
+8,703
+8% +$453K
HRL icon
259
Hormel Foods
HRL
$14B
$6.18M 0.06%
126,468
+97,145
+331% +$4.75M
EXC icon
260
Exelon
EXC
$43.3B
$6.14M 0.06%
240,545
+18,001
+8% +$459K
MNST icon
261
Monster Beverage
MNST
$61.2B
$6.11M 0.06%
152,416
+6,086
+4% +$244K
EXPD icon
262
Expeditors International
EXPD
$16.4B
$6.03M 0.06%
66,594
+2,857
+4% +$259K
XYL icon
263
Xylem
XYL
$34B
$6.01M 0.06%
71,473
+2,576
+4% +$217K
MAS icon
264
Masco
MAS
$15.8B
$5.73M 0.06%
103,871
+2,837
+3% +$156K
NTRS icon
265
Northern Trust
NTRS
$24.3B
$5.7M 0.06%
73,095
+7,151
+11% +$558K
LYV icon
266
Live Nation Entertainment
LYV
$39.2B
$5.68M 0.06%
105,396
-6,518
-6% -$351K
CHRW icon
267
C.H. Robinson
CHRW
$14.8B
$5.47M 0.05%
53,548
+1,991
+4% +$203K
IEX icon
268
IDEX
IEX
$12.3B
$5.47M 0.05%
29,986
+1,127
+4% +$206K
FITB icon
269
Fifth Third Bancorp
FITB
$30B
$5.33M 0.05%
250,186
+24,482
+11% +$522K
DISH
270
DELISTED
DISH Network Corp.
DISH
$5.31M 0.05%
182,957
-19,578
-10% -$568K
HLT icon
271
Hilton Worldwide
HLT
$65.1B
$5.11M 0.05%
59,900
-769,416
-93% -$65.7M
URI icon
272
United Rentals
URI
$62.4B
$5M 0.05%
28,623
+1,044
+4% +$182K
SYF icon
273
Synchrony
SYF
$28B
$4.99M 0.05%
190,695
+20,424
+12% +$534K
NDAQ icon
274
Nasdaq
NDAQ
$54.2B
$4.96M 0.05%
121,161
+11,952
+11% +$489K
BAX icon
275
Baxter International
BAX
$12.3B
$4.9M 0.05%
60,959
-193,212
-76% -$15.5M
9 10
11
12 13