CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
Cap. Flow
+$443M
Cap. Flow %
4.14%
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
2
LIN icon
Linde
LIN
+$98.3M
3
DD
Du Pont De Nemours E I
DD
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
V icon
Visa
V
+$416M
2
AABA
Altaba Inc. Common Stock
AABA
+$222M
3
CVX icon
Chevron
CVX
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
326
DTE Energy
DTE
$28B
$5.72M 0.04%
52,551
+23,548
+81% +$2.56M
CHH icon
327
Choice Hotels
CHH
$5.21B
$5.63M 0.04%
+64,700
New +$5.63M
EBAY icon
328
eBay
EBAY
$41.7B
$5.62M 0.04%
142,369
-175,012
-55% -$6.91M
NRG icon
329
NRG Energy
NRG
$31B
$5.62M 0.04%
160,076
+122,865
+330% +$4.32M
MAC icon
330
Macerich
MAC
$4.57B
$5.62M 0.04%
167,709
+153,689
+1,096% +$5.15M
SNPS icon
331
Synopsys
SNPS
$71.8B
$5.61M 0.04%
43,597
+7,317
+20% +$942K
HLT icon
332
Hilton Worldwide
HLT
$64.3B
$5.6M 0.04%
57,281
+18,502
+48% +$1.81M
MCO icon
333
Moody's
MCO
$91.1B
$5.6M 0.04%
28,666
+6,662
+30% +$1.3M
CPB icon
334
Campbell Soup
CPB
$9.84B
$5.59M 0.04%
139,603
-16,733
-11% -$671K
KLAC icon
335
KLA
KLAC
$123B
$5.56M 0.04%
47,006
+6,961
+17% +$823K
VFC icon
336
VF Corp
VFC
$5.91B
$5.55M 0.04%
63,496
+3,008
+5% +$263K
CERN
337
DELISTED
Cerner Corp
CERN
$5.45M 0.04%
74,358
-3,286
-4% -$241K
IDXX icon
338
Idexx Laboratories
IDXX
$50.9B
$5.41M 0.04%
19,653
-105,234
-84% -$29M
WTW icon
339
Willis Towers Watson
WTW
$32.2B
$5.39M 0.04%
28,159
+11,063
+65% +$2.12M
A icon
340
Agilent Technologies
A
$35.6B
$5.39M 0.04%
72,203
-3,827
-5% -$286K
RSG icon
341
Republic Services
RSG
$70.9B
$5.37M 0.04%
61,999
+25,870
+72% +$2.24M
TRIP icon
342
TripAdvisor
TRIP
$2.06B
$5.3M 0.04%
114,553
+16,094
+16% +$745K
LHX icon
343
L3Harris
LHX
$51.4B
$5.26M 0.04%
27,829
+7,514
+37% +$1.42M
MSCI icon
344
MSCI
MSCI
$43.5B
$5.25M 0.04%
21,999
+10,365
+89% +$2.47M
CMI icon
345
Cummins
CMI
$55.8B
$5.19M 0.04%
30,266
+5,996
+25% +$1.03M
SWK icon
346
Stanley Black & Decker
SWK
$11.9B
$5.19M 0.04%
35,853
+576
+2% +$83.3K
PCAR icon
347
PACCAR
PCAR
$51.5B
$5.18M 0.04%
108,515
+21,315
+24% +$1.02M
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$5.15M 0.04%
52,442
+21,398
+69% +$2.1M
TROW icon
349
T Rowe Price
TROW
$23.6B
$5.13M 0.04%
46,796
+3,109
+7% +$341K
TER icon
350
Teradyne
TER
$18.6B
$5.06M 0.04%
+105,600
New +$5.06M
12 13
14
15 16