CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
Cap. Flow
+$1.03B
Cap. Flow %
9.45%
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$410M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$352M
3
PFE icon
Pfizer
PFE
$345M
4
RAI
Reynolds American Inc
RAI
$113M
5
CAT icon
Caterpillar
CAT
$98.9M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$90.6M
2
MSFT icon
Microsoft
MSFT
$89.5M
3
CRM icon
Salesforce
CRM
$87.7M
4
ADSK icon
Autodesk
ADSK
$85.3M
5
AAPL icon
Apple
AAPL
$68.8M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.98%
3 Financials 9.1%
4 Consumer Staples 8.54%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
276
Valero Energy
VLO
$48.7B
$3.12M 0.03%
47,101
-40,528
-46% -$2.69M
ALL icon
277
Allstate
ALL
$53.1B
$3.11M 0.03%
38,125
+12,895
+51% +$1.05M
MAR icon
278
Marriott International Class A Common Stock
MAR
$71.9B
$3.09M 0.03%
32,856
-259,161
-89% -$24.4M
INTU icon
279
Intuit
INTU
$188B
$3.09M 0.03%
26,608
+8,672
+48% +$1.01M
AFL icon
280
Aflac
AFL
$57.2B
$3.04M 0.02%
83,824
+27,912
+50% +$1.01M
EA icon
281
Electronic Arts
EA
$42.2B
$3.02M 0.02%
33,767
+11,512
+52% +$1.03M
STT icon
282
State Street
STT
$32B
$2.99M 0.02%
37,509
+12,639
+51% +$1.01M
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$2.93M 0.02%
34,398
-169,128
-83% -$14.4M
TEL icon
284
TE Connectivity
TEL
$61.7B
$2.9M 0.02%
38,912
+12,707
+48% +$947K
SRE icon
285
Sempra
SRE
$52.9B
$2.89M 0.02%
52,364
+18,026
+52% +$996K
PLD icon
286
Prologis
PLD
$105B
$2.87M 0.02%
55,298
+19,056
+53% +$989K
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
$2.87M 0.02%
36,022
-50,155
-58% -$3.99M
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 0.02%
51,338
+17,700
+53% +$979K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$102B
$2.84M 0.02%
25,932
+8,885
+52% +$972K
PPG icon
290
PPG Industries
PPG
$24.8B
$2.82M 0.02%
26,834
+8,716
+48% +$916K
SYF icon
291
Synchrony
SYF
$28.1B
$2.76M 0.02%
80,457
+26,687
+50% +$915K
DFS
292
DELISTED
Discover Financial Services
DFS
$2.76M 0.02%
40,282
+13,173
+49% +$901K
GLW icon
293
Corning
GLW
$61B
$2.75M 0.02%
101,673
+31,577
+45% +$853K
ZTS icon
294
Zoetis
ZTS
$67.9B
$2.74M 0.02%
51,383
+17,512
+52% +$935K
FI icon
295
Fiserv
FI
$73.4B
$2.71M 0.02%
47,036
+14,998
+47% +$865K
EIX icon
296
Edison International
EIX
$21B
$2.71M 0.02%
34,013
+11,636
+52% +$926K
PARA
297
DELISTED
Paramount Global Class B
PARA
$2.69M 0.02%
38,837
+11,953
+44% +$829K
CAH icon
298
Cardinal Health
CAH
$35.7B
$2.69M 0.02%
32,932
+11,016
+50% +$898K
WELL icon
299
Welltower
WELL
$112B
$2.68M 0.02%
37,876
+13,007
+52% +$921K
WY icon
300
Weyerhaeuser
WY
$18.9B
$2.66M 0.02%
78,212
+26,928
+53% +$915K
10 11
12
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