CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
Cap. Flow
-$294M
Cap. Flow %
-3.24%
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
UNP icon
Union Pacific
UNP
+$92.7M
3
HON icon
Honeywell
HON
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$59.4M
5
INTC icon
Intel
INTC
+$57.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$130M
2
AMZN icon
Amazon
AMZN
+$121M
3
LIN icon
Linde
LIN
+$109M
4
EVRG icon
Evergy
EVRG
+$85.2M
5
WMT icon
Walmart
WMT
+$74.1M

Sector Composition

1 Technology 25.02%
2 Communication Services 13.31%
3 Financials 13.14%
4 Industrials 10.11%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$71.7B
$4.06M 0.04%
47,391
+509
+1% +$43.6K
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.04M 0.04%
35,965
+1,479
+4% +$166K
WAB icon
278
Wabtec
WAB
$32.5B
$3.99M 0.04%
69,248
+55,921
+420% +$3.22M
GIS icon
279
General Mills
GIS
$26.9B
$3.91M 0.04%
63,431
+15,351
+32% +$947K
JBHT icon
280
JB Hunt Transport Services
JBHT
$13.6B
$3.89M 0.04%
32,325
+26,085
+418% +$3.14M
HAL icon
281
Halliburton
HAL
$18.5B
$3.88M 0.04%
299,125
+25,694
+9% +$334K
AEP icon
282
American Electric Power
AEP
$58B
$3.88M 0.04%
48,670
+12,519
+35% +$997K
GLIBA
283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.83M 0.04%
+53,900
New +$3.83M
DD
284
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.04%
72,031
-647,416
-90% -$34.4M
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.82M 0.04%
142,324
-38,807
-21% -$1.04M
SYF icon
286
Synchrony
SYF
$28.3B
$3.77M 0.04%
170,271
+13,835
+9% +$307K
KEY icon
287
KeyCorp
KEY
$20.9B
$3.77M 0.04%
309,251
+36,247
+13% +$442K
DLR icon
288
Digital Realty Trust
DLR
$55.9B
$3.75M 0.04%
26,355
+7,117
+37% +$1.01M
GLW icon
289
Corning
GLW
$62B
$3.68M 0.04%
142,252
+9,035
+7% +$234K
SNAX
290
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.67M 0.04%
23,856
– –
NWSA icon
291
News Corp Class A
NWSA
$16.6B
$3.63M 0.04%
306,251
-74,567
-20% -$884K
JD icon
292
JD.com
JD
$48B
$3.62M 0.04%
60,068
-16,544
-22% -$996K
ALLE icon
293
Allegion
ALLE
$14.6B
$3.61M 0.04%
35,343
+28,543
+420% +$2.92M
CNC icon
294
Centene
CNC
$15.3B
$3.61M 0.04%
56,856
+14,129
+33% +$898K
DLTR icon
295
Dollar Tree
DLTR
$19.6B
$3.58M 0.04%
38,645
+1,766
+5% +$164K
KEYS icon
296
Keysight
KEYS
$29.1B
$3.53M 0.04%
35,063
+2,573
+8% +$259K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$3.52M 0.04%
16,330
+2,037
+14% +$439K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.04%
70,071
+7,453
+12% +$371K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$3.46M 0.04%
67,087
+4,674
+7% +$241K
FTNT icon
300
Fortinet
FTNT
$61.2B
$3.45M 0.04%
125,750
+2,805
+2% +$77K
10 11
12
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