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
BKR icon
301
Baker Hughes
BKR
$44.8B
$3.44M 0.04%
223,347
+21,583
+11% +$332K
DD icon
302
DuPont de Nemours
DD
$32.1B
$3.42M 0.04%
83,948
-882,422
-91% -$36M
FBIN icon
303
Fortune Brands Innovations
FBIN
$7.05B
$3.42M 0.04%
62,602
+50,687
+425% +$2.77M
CFG icon
304
Citizens Financial Group
CFG
$22.3B
$3.41M 0.04%
135,251
+14,758
+12% +$373K
CERN
305
DELISTED
Cerner Corp
CERN
$3.4M 0.04%
49,584
+636
+1% +$43.6K
RF icon
306
Regions Financial
RF
$23.9B
$3.37M 0.04%
303,420
+36,048
+13% +$401K
SRE icon
307
Sempra
SRE
$52.4B
$3.37M 0.04%
57,412
+16,150
+39% +$947K
PFG icon
308
Principal Financial Group
PFG
$17.8B
$3.36M 0.04%
80,762
+9,187
+13% +$382K
UAL icon
309
United Airlines
UAL
$34.2B
$3.35M 0.04%
96,776
+59,934
+163% +$2.07M
WDC icon
310
Western Digital
WDC
$32.8B
$3.34M 0.04%
99,983
-691
-0.7% -$23.1K
ALGN icon
311
Align Technology
ALGN
$9.85B
$3.33M 0.04%
12,126
+365
+3% +$100K
INCY icon
312
Incyte
INCY
$16.7B
$3.31M 0.04%
31,792
+905
+3% +$94.1K
SBAC icon
313
SBA Communications
SBAC
$20.6B
$3.26M 0.04%
10,947
+2,706
+33% +$806K
AKAM icon
314
Akamai
AKAM
$11.2B
$3.26M 0.04%
30,419
+2,428
+9% +$260K
CBOE icon
315
Cboe Global Markets
CBOE
$24.3B
$3.24M 0.03%
34,780
+4,052
+13% +$378K
EQOS
316
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.21M 0.03%
317,090
– –
MELI icon
317
Mercado Libre
MELI
$120B
$3.17M 0.03%
3,218
-893
-22% -$880K
GM icon
318
General Motors
GM
$55.2B
$3.13M 0.03%
123,640
+31,620
+34% +$800K
STZ icon
319
Constellation Brands
STZ
$25.7B
$3.07M 0.03%
17,560
+4,235
+32% +$741K
CINF icon
320
Cincinnati Financial
CINF
$24B
$3.06M 0.03%
47,841
+5,728
+14% +$367K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$2.91M 0.03%
321,574
+35,323
+12% +$319K
SYY icon
322
Sysco
SYY
$38.7B
$2.9M 0.03%
53,106
+12,517
+31% +$684K
SNA icon
323
Snap-on
SNA
$16.8B
$2.89M 0.03%
20,831
+16,817
+419% +$2.33M
TXT icon
324
Textron
TXT
$14.4B
$2.87M 0.03%
87,190
+70,484
+422% +$2.32M
CLX icon
325
Clorox
CLX
$15.4B
$2.87M 0.03%
13,069
+3,085
+31% +$677K
11 12
13
14 15