CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
Cap. Flow
+$443M
Cap. Flow %
4.14%
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
2
LIN icon
Linde
LIN
+$98.3M
3
DD
Du Pont De Nemours E I
DD
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
V icon
Visa
V
+$416M
2
AABA
Altaba Inc. Common Stock
AABA
+$222M
3
CVX icon
Chevron
CVX
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$7.57M 0.06%
107,260
-578,891
-84% -$40.8M
COF icon
277
Capital One
COF
$142B
$7.41M 0.06%
81,608
+14,750
+22% +$1.34M
ETN icon
278
Eaton
ETN
$136B
$7.36M 0.06%
88,346
+17,322
+24% +$1.44M
MSM icon
279
MSC Industrial Direct
MSM
$5.12B
$7.34M 0.06%
+98,800
New +$7.34M
BF.B icon
280
Brown-Forman Class B
BF.B
$13B
$7.32M 0.06%
132,088
-28,454
-18% -$1.58M
GPN icon
281
Global Payments
GPN
$21.1B
$7.3M 0.06%
45,572
+7,370
+19% +$1.18M
LH icon
282
Labcorp
LH
$23.1B
$7.21M 0.06%
48,548
+21,076
+77% +$3.13M
WEC icon
283
WEC Energy
WEC
$34.6B
$7.15M 0.06%
85,718
+28,945
+51% +$2.41M
PRU icon
284
Prudential Financial
PRU
$37.1B
$7.13M 0.05%
70,556
+11,596
+20% +$1.17M
ALL icon
285
Allstate
ALL
$52.7B
$7.09M 0.05%
69,689
+25,730
+59% +$2.62M
CPAY icon
286
Corpay
CPAY
$22.1B
$7.04M 0.05%
25,069
+4,258
+20% +$1.2M
PEG icon
287
Public Service Enterprise Group
PEG
$39.9B
$7.04M 0.05%
119,635
+52,703
+79% +$3.1M
CNC icon
288
Centene
CNC
$15.3B
$7.04M 0.05%
134,154
+35,252
+36% +$1.85M
F icon
289
Ford
F
$45.7B
$6.97M 0.05%
681,002
+163,540
+32% +$1.67M
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$6.94M 0.05%
50,981
+29,251
+135% +$3.98M
ALKS icon
291
Alkermes
ALKS
$4.6B
$6.84M 0.05%
+303,600
New +$6.84M
ALSN icon
292
Allison Transmission
ALSN
$7.41B
$6.82M 0.05%
147,100
-285,893
-66% -$13.3M
PSX icon
293
Phillips 66
PSX
$53.5B
$6.79M 0.05%
72,586
-345,685
-83% -$32.3M
ROST icon
294
Ross Stores
ROST
$48.7B
$6.76M 0.05%
68,184
+18,222
+36% +$1.81M
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.7B
$6.74M 0.05%
48,031
+10,698
+29% +$1.5M
LW icon
296
Lamb Weston
LW
$7.96B
$6.71M 0.05%
105,949
-42,100
-28% -$2.67M
JCI icon
297
Johnson Controls International
JCI
$69.6B
$6.7M 0.05%
162,144
-3,637
-2% -$150K
TNL icon
298
Travel + Leisure Co
TNL
$4.04B
$6.67M 0.05%
+151,900
New +$6.67M
DG icon
299
Dollar General
DG
$23B
$6.62M 0.05%
49,009
+13,354
+37% +$1.8M
SRE icon
300
Sempra
SRE
$52.4B
$6.55M 0.05%
95,368
-63,208
-40% -$4.34M
10 11
12
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