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
PSA icon
326
Public Storage
PSA
$50.9B
$2.84M 0.03%
14,777
+3,782
+34% +$726K
PAYC icon
327
Paycom
PAYC
$12.5B
$2.8M 0.03%
9,037
+540
+6% +$167K
KR icon
328
Kroger
KR
$44.7B
$2.78M 0.03%
82,252
+18,452
+29% +$625K
ES icon
329
Eversource Energy
ES
$23.7B
$2.75M 0.03%
33,042
+9,347
+39% +$778K
ZM icon
330
Zoom
ZM
$25.6B
$2.75M 0.03%
+10,844
New +$2.75M
RMD icon
331
ResMed
RMD
$40.9B
$2.73M 0.03%
14,194
+3,671
+35% +$705K
BR icon
332
Broadridge
BR
$29.6B
$2.71M 0.03%
21,508
+1,650
+8% +$208K
WEC icon
333
WEC Energy
WEC
$34.6B
$2.71M 0.03%
30,964
+7,878
+34% +$691K
HII icon
334
Huntington Ingalls Industries
HII
$10.5B
$2.7M 0.03%
15,486
+12,493
+417% +$2.18M
F icon
335
Ford
F
$45.7B
$2.7M 0.03%
443,514
+158,520
+56% +$964K
A icon
336
Agilent Technologies
A
$35.8B
$2.68M 0.03%
30,311
+7,662
+34% +$677K
RJF icon
337
Raymond James Financial
RJF
$33B
$2.66M 0.03%
58,016
+6,684
+13% +$307K
DISCA
338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.66M 0.03%
126,013
-28,978
-19% -$611K
JKHY icon
339
Jack Henry & Associates
JKHY
$11.9B
$2.64M 0.03%
14,350
+1,024
+8% +$188K
L icon
340
Loews
L
$19.9B
$2.63M 0.03%
76,740
+5,840
+8% +$200K
EG icon
341
Everest Group
EG
$14.3B
$2.61M 0.03%
12,674
+1,370
+12% +$282K
SPY icon
342
SPDR S&P 500 ETF Trust
SPY
$663B
$2.59M 0.03%
8,393
-466
-5% -$144K
TYL icon
343
Tyler Technologies
TYL
$24.2B
$2.59M 0.03%
+7,453
New +$2.59M
AZO icon
344
AutoZone
AZO
$71.8B
$2.58M 0.03%
2,289
+545
+31% +$615K
YUM icon
345
Yum! Brands
YUM
$40.5B
$2.57M 0.03%
29,532
+7,396
+33% +$643K
WRB icon
346
W.R. Berkley
WRB
$27.4B
$2.56M 0.03%
100,710
+10,217
+11% +$260K
ZBRA icon
347
Zebra Technologies
ZBRA
$15.9B
$2.55M 0.03%
9,949
+610
+7% +$156K
LULU icon
348
lululemon athletica
LULU
$19.6B
$2.51M 0.03%
8,047
-2,128
-21% -$664K
AAL icon
349
American Airlines Group
AAL
$8.42B
$2.49M 0.03%
190,494
+125,754
+194% +$1.64M
IQV icon
350
IQVIA
IQV
$32.2B
$2.47M 0.03%
17,435
+4,228
+32% +$600K
12 13
14
15 16