CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
Cap. Flow
+$493M
Cap. Flow %
5.61%
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$282M
2
MSFT icon
Microsoft
MSFT
$173M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
4
PFE icon
Pfizer
PFE
$142M
5
BABA icon
Alibaba
BABA
$138M

Top Sells

1
AAPL icon
Apple
AAPL
$72.7M
2
PEG icon
Public Service Enterprise Group
PEG
$46.7M
3
CTXS
Citrix Systems Inc
CTXS
$46.3M
4
H icon
Hyatt Hotels
H
$37.1M
5
AEP icon
American Electric Power
AEP
$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
326
NOV
NOV
$4.95B
$3.28M 0.03%
91,666
+37,965
+71% +$1.36M
CAH icon
327
Cardinal Health
CAH
$35.7B
$3.26M 0.03%
48,659
+4,018
+9% +$269K
AMP icon
328
Ameriprise Financial
AMP
$46.1B
$3.24M 0.03%
21,837
+299
+1% +$44.4K
TROW icon
329
T Rowe Price
TROW
$23.8B
$3.17M 0.03%
35,014
+928
+3% +$84.1K
A icon
330
Agilent Technologies
A
$36.5B
$3.17M 0.03%
49,386
-114,767
-70% -$7.37M
RCL icon
331
Royal Caribbean
RCL
$95.7B
$3.17M 0.03%
26,754
+3,041
+13% +$360K
XRAY icon
332
Dentsply Sirona
XRAY
$2.92B
$3.13M 0.03%
52,357
+2,961
+6% +$177K
IDXX icon
333
Idexx Laboratories
IDXX
$51.4B
$3.11M 0.03%
19,971
+943
+5% +$147K
ULTA icon
334
Ulta Beauty
ULTA
$23.1B
$3.09M 0.03%
13,652
-81,209
-86% -$18.4M
OKE icon
335
Oneok
OKE
$45.7B
$3.07M 0.03%
55,346
+1,663
+3% +$92.2K
WTW icon
336
Willis Towers Watson
WTW
$32.1B
$3.02M 0.03%
19,558
+1,599
+9% +$247K
FITB icon
337
Fifth Third Bancorp
FITB
$30.2B
$3M 0.03%
107,320
+1,292
+1% +$36.2K
WYNN icon
338
Wynn Resorts
WYNN
$12.6B
$2.99M 0.03%
20,069
-14,936
-43% -$2.22M
KEY icon
339
KeyCorp
KEY
$20.8B
$2.98M 0.03%
158,419
+3,525
+2% +$66.3K
HSIC icon
340
Henry Schein
HSIC
$8.42B
$2.96M 0.03%
46,098
+2,526
+6% +$162K
RHT
341
DELISTED
Red Hat Inc
RHT
$2.96M 0.03%
26,701
+1,588
+6% +$176K
HIG icon
342
Hartford Financial Services
HIG
$37B
$2.94M 0.03%
53,066
+1,150
+2% +$63.7K
CTAS icon
343
Cintas
CTAS
$82.4B
$2.93M 0.03%
81,192
+1,032
+1% +$37.2K
KR icon
344
Kroger
KR
$44.8B
$2.9M 0.03%
144,766
+15,807
+12% +$317K
VRSK icon
345
Verisk Analytics
VRSK
$37.8B
$2.9M 0.03%
34,888
+848
+2% +$70.5K
FAST icon
346
Fastenal
FAST
$55.1B
$2.89M 0.03%
253,620
+4,180
+2% +$47.6K
K icon
347
Kellanova
K
$27.8B
$2.88M 0.03%
49,125
-11,200
-19% -$656K
NTRS icon
348
Northern Trust
NTRS
$24.3B
$2.88M 0.03%
31,286
+782
+3% +$71.9K
UHS icon
349
Universal Health Services
UHS
$12.1B
$2.85M 0.03%
25,671
-96,263
-79% -$10.7M
DISH
350
DELISTED
DISH Network Corp.
DISH
$2.84M 0.03%
52,355
+3,277
+7% +$178K
12 13
14
15 16