CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.28B
Cap. Flow %
14.38%
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156M
2
TWTR
Twitter, Inc.
TWTR
+$84.8M
3
ABBV icon
AbbVie
ABBV
+$77.5M
4
COP icon
ConocoPhillips
COP
+$67.2M
5
INTC icon
Intel
INTC
+$66.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$162M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
CMCSA icon
Comcast
CMCSA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$42.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.65%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
276
Sysco
SYY
$38.7B
$5.48M 0.05%
80,185
-46,097
-37% -$3.15M
AFL icon
277
Aflac
AFL
$56.8B
$5.43M 0.05%
126,253
+6,727
+6% +$289K
CUK icon
278
Carnival PLC
CUK
$37.9B
$5.37M 0.05%
93,775
+16,402
+21% +$940K
CHKP icon
279
Check Point Software Technologies
CHKP
$21.1B
$5.37M 0.05%
55,000
+2,000
+4% +$195K
FE icon
280
FirstEnergy
FE
$25B
$5.36M 0.05%
149,384
+91,419
+158% +$3.28M
ROK icon
281
Rockwell Automation
ROK
$38.6B
$5.32M 0.05%
32,027
+15,462
+93% +$2.57M
EFII
282
DELISTED
Electronics for Imaging
EFII
$5.32M 0.05%
163,500
-18,000
-10% -$586K
PH icon
283
Parker-Hannifin
PH
$95.7B
$5.29M 0.05%
33,909
+16,662
+97% +$2.6M
DOV icon
284
Dover
DOV
$24B
$5.27M 0.05%
72,036
+9,860
+16% +$722K
JD icon
285
JD.com
JD
$48B
$5.26M 0.05%
135,000
– –
PBF icon
286
PBF Energy
PBF
$3.47B
$5.24M 0.05%
125,000
-273,400
-69% -$11.5M
ADSK icon
287
Autodesk
ADSK
$69.3B
$5.2M 0.04%
39,636
+4,890
+14% +$641K
STZ icon
288
Constellation Brands
STZ
$25.7B
$5.19M 0.04%
23,733
-56,756
-71% -$12.4M
ORLY icon
289
O'Reilly Automotive
ORLY
$90.7B
$5.17M 0.04%
283,590
+44,370
+19% +$809K
FCN icon
290
FTI Consulting
FCN
$5.41B
$5.17M 0.04%
85,500
– –
EVRG icon
291
Evergy
EVRG
$16.4B
$5.08M 0.04%
+90,376
New +$5.08M
WRK
292
DELISTED
WestRock Company
WRK
$5.07M 0.04%
88,917
+55,848
+169% +$3.18M
AWK icon
293
American Water Works
AWK
$27.3B
$5.07M 0.04%
59,330
+36,184
+156% +$3.09M
IDXX icon
294
Idexx Laboratories
IDXX
$52.5B
$5.06M 0.04%
23,204
+7,052
+44% +$1.54M
MAN icon
295
ManpowerGroup
MAN
$1.78B
$5.04M 0.04%
58,500
-600
-1% -$51.6K
ZBH icon
296
Zimmer Biomet
ZBH
$20.6B
$5.03M 0.04%
46,529
+7,742
+20% +$838K
WLY icon
297
John Wiley & Sons Class A
WLY
$2.23B
$5.01M 0.04%
80,300
– –
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5M 0.04%
101,427
+17,724
+21% +$873K
CXT icon
299
Crane NXT
CXT
$3.49B
$4.97M 0.04%
+178,498
New +$4.97M
EMN icon
300
Eastman Chemical
EMN
$7.76B
$4.95M 0.04%
49,498
+30,965
+167% +$3.1M
10 11
12
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