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
DPZ icon
276
Domino's
DPZ
$15.7B
$4.57M 0.04%
+23,030
New +$4.57M
GEN icon
277
Gen Digital
GEN
$18.2B
$4.54M 0.04%
138,265
+7,094
+5% +$233K
LUV icon
278
Southwest Airlines
LUV
$16.5B
$4.49M 0.04%
80,206
-243,942
-75% -$13.7M
PAYX icon
279
Paychex
PAYX
$48.7B
$4.49M 0.04%
74,883
+2,971
+4% +$178K
TEL icon
280
TE Connectivity
TEL
$61.7B
$4.42M 0.04%
53,160
+2,983
+6% +$248K
ORLY icon
281
O'Reilly Automotive
ORLY
$89B
$4.36M 0.04%
303,585
+8,835
+3% +$127K
PF
282
DELISTED
Pinnacle Foods, Inc.
PF
$4.33M 0.04%
75,700
-247,700
-77% -$14.2M
CLX icon
283
Clorox
CLX
$15.5B
$4.27M 0.04%
32,359
+2,810
+10% +$371K
TSLA icon
284
Tesla
TSLA
$1.13T
$4.24M 0.04%
186,450
+3,750
+2% +$85.3K
EXPE icon
285
Expedia Group
EXPE
$26.6B
$4.22M 0.04%
29,339
+1,865
+7% +$268K
SWKS icon
286
Skyworks Solutions
SWKS
$11.2B
$4.21M 0.04%
41,342
+1,553
+4% +$158K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$4.18M 0.04%
69,905
+1,591
+2% +$95.1K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$4.17M 0.04%
87,340
-292,660
-77% -$14M
EXPD icon
289
Expeditors International
EXPD
$16.4B
$4.11M 0.04%
68,624
+43,162
+170% +$2.58M
PGR icon
290
Progressive
PGR
$143B
$4.1M 0.04%
84,751
-437,436
-84% -$21.2M
CUK icon
291
Carnival PLC
CUK
$37.9B
$4.1M 0.04%
63,414
+4,259
+7% +$275K
APTV icon
292
Aptiv
APTV
$17.5B
$4.08M 0.04%
41,490
+3,633
+10% +$358K
GLW icon
293
Corning
GLW
$61B
$4.06M 0.04%
135,836
+5,806
+4% +$174K
PPG icon
294
PPG Industries
PPG
$24.8B
$4.06M 0.04%
37,355
+1,153
+3% +$125K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.98M 0.04%
32,787
– –
XLNX
296
DELISTED
Xilinx Inc
XLNX
$3.96M 0.04%
55,941
+2,485
+5% +$176K
YUM icon
297
Yum! Brands
YUM
$40.1B
$3.95M 0.04%
53,620
+6,863
+15% +$505K
APH icon
298
Amphenol
APH
$135B
$3.89M 0.04%
183,816
+11,060
+6% +$234K
CMI icon
299
Cummins
CMI
$55.1B
$3.86M 0.04%
22,957
+1,118
+5% +$188K
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$3.84M 0.04%
90,415
+9,775
+12% +$416K
10 11
12
13 14