CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$671M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$133M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$114M
4
HD icon
Home Depot
HD
+$110M
5
CI icon
Cigna
CI
+$99.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156M
3
NVDA icon
NVIDIA
NVDA
+$70.4M
4
ANDV
Andeavor
ANDV
+$63.8M
5
ABBV icon
AbbVie
ABBV
+$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$7.76B
$4.58M 0.04%
47,843
-1,655
-3% -$158K
RMD icon
327
ResMed
RMD
$40.9B
$4.55M 0.04%
39,468
+7,746
+24% +$893K
CLX icon
328
Clorox
CLX
$15.4B
$4.54M 0.04%
30,203
+5,241
+21% +$788K
EQIX icon
329
Equinix
EQIX
$76.3B
$4.54M 0.04%
10,478
-746
-7% -$323K
LEN icon
330
Lennar Class A
LEN
$35.6B
$4.53M 0.04%
100,268
+34,983
+54% +$1.58M
MDU icon
331
MDU Resources
MDU
$3.28B
$4.53M 0.04%
463,649
-291,917
-39% -$2.85M
ALL icon
332
Allstate
ALL
$52.7B
$4.5M 0.04%
45,629
-4,021
-8% -$397K
CMS icon
333
CMS Energy
CMS
$21.2B
$4.5M 0.04%
91,805
-2,340
-2% -$115K
XYL icon
334
Xylem
XYL
$33.5B
$4.49M 0.04%
56,243
+10,357
+23% +$827K
MSI icon
335
Motorola Solutions
MSI
$79.6B
$4.48M 0.04%
34,421
+5,091
+17% +$663K
WYNN icon
336
Wynn Resorts
WYNN
$12.6B
$4.47M 0.04%
35,157
-6,406
-15% -$814K
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.43M 0.04%
13,819
-38,181
-73% -$12.2M
HAS icon
338
Hasbro
HAS
$11B
$4.41M 0.04%
41,922
+15,650
+60% +$1.65M
MCHP icon
339
Microchip Technology
MCHP
$34.9B
$4.39M 0.04%
111,310
+26,276
+31% +$1.04M
KMX icon
340
CarMax
KMX
$9.21B
$4.39M 0.04%
58,748
+17,648
+43% +$1.32M
IFF icon
341
International Flavors & Fragrances
IFF
$16.7B
$4.32M 0.04%
31,059
+3,691
+13% +$514K
CF icon
342
CF Industries
CF
$13.7B
$4.3M 0.04%
79,062
-1,849
-2% -$101K
GPN icon
343
Global Payments
GPN
$21.1B
$4.28M 0.04%
33,555
+4,694
+16% +$598K
CPAY icon
344
Corpay
CPAY
$22.1B
$4.27M 0.04%
18,750
+2,535
+16% +$578K
CHRW icon
345
C.H. Robinson
CHRW
$14.9B
$4.25M 0.04%
43,382
+7,871
+22% +$771K
MTD icon
346
Mettler-Toledo International
MTD
$26.5B
$4.25M 0.04%
6,972
+1,329
+24% +$809K
STT icon
347
State Street
STT
$31.8B
$4.19M 0.04%
50,002
-1,614
-3% -$135K
AAP icon
348
Advance Auto Parts
AAP
$3.57B
$4.15M 0.04%
24,648
+7,551
+44% +$1.27M
WAT icon
349
Waters Corp
WAT
$17.9B
$4.15M 0.04%
21,310
+3,900
+22% +$759K
KSS icon
350
Kohl's
KSS
$1.86B
$4.14M 0.04%
55,470
+16,611
+43% +$1.24M
12 13
14
15 16