CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
+$6.86B
Cap. Flow %
37.43%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
276
McKesson
MCK
$85.5B
$7.95M 0.04%
17,180
+9,734
+131% +$4.51M
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.2B
$7.94M 0.04%
105,318
+43,303
+70% +$3.26M
RCL icon
278
Royal Caribbean
RCL
$95.7B
$7.73M 0.04%
59,677
+17,316
+41% +$2.24M
ANET icon
279
Arista Networks
ANET
$180B
$7.71M 0.04%
130,956
+75,596
+137% +$4.45M
APH icon
280
Amphenol
APH
$135B
$7.63M 0.04%
153,924
+88,082
+134% +$4.37M
PH icon
281
Parker-Hannifin
PH
$96.1B
$7.62M 0.04%
16,533
+9,452
+133% +$4.35M
FDX icon
282
FedEx
FDX
$53.7B
$7.58M 0.04%
29,980
-42,791
-59% -$10.8M
FANG icon
283
Diamondback Energy
FANG
$40.2B
$7.52M 0.04%
48,460
+18,018
+59% +$2.79M
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$7.35M 0.04%
+337,500
New +$7.35M
ESS icon
285
Essex Property Trust
ESS
$17.3B
$7.35M 0.04%
29,630
+26,087
+736% +$6.47M
HUM icon
286
Humana
HUM
$37B
$7.26M 0.04%
15,868
+9,029
+132% +$4.13M
MAA icon
287
Mid-America Apartment Communities
MAA
$17B
$7.24M 0.04%
53,865
+47,425
+736% +$6.38M
TDG icon
288
TransDigm Group
TDG
$71.6B
$7.2M 0.04%
7,118
+4,072
+134% +$4.12M
TT icon
289
Trane Technologies
TT
$92.1B
$7.17M 0.04%
29,392
-5,534
-16% -$1.35M
EMR icon
290
Emerson Electric
EMR
$74.6B
$7.15M 0.04%
73,418
+41,875
+133% +$4.08M
HCA icon
291
HCA Healthcare
HCA
$98.5B
$6.94M 0.04%
25,653
+14,544
+131% +$3.94M
MTCH icon
292
Match Group
MTCH
$9.18B
$6.94M 0.04%
190,142
+48,880
+35% +$1.78M
NSC icon
293
Norfolk Southern
NSC
$62.3B
$6.89M 0.04%
29,130
+16,600
+132% +$3.92M
NWSA icon
294
News Corp Class A
NWSA
$16.6B
$6.53M 0.04%
266,010
+72,497
+37% +$1.78M
DFS
295
DELISTED
Discover Financial Services
DFS
$6.52M 0.04%
57,986
+17,842
+44% +$2.01M
ACGL icon
296
Arch Capital
ACGL
$34.1B
$6.43M 0.04%
86,535
+26,636
+44% +$1.98M
APTV icon
297
Aptiv
APTV
$17.5B
$6.4M 0.03%
71,352
+20,517
+40% +$1.84M
HST icon
298
Host Hotels & Resorts
HST
$12B
$6.34M 0.03%
325,624
+286,348
+729% +$5.58M
KIM icon
299
Kimco Realty
KIM
$15.4B
$6.32M 0.03%
296,716
+262,502
+767% +$5.59M
TEAM icon
300
Atlassian
TEAM
$45.2B
$6.32M 0.03%
26,552
+8,918
+51% +$2.12M
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