CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
-$4.23B
Cap. Flow
-$5.96B
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
47
Reduced
527
Closed
49

Top Buys

1
BOKF icon
BOK Financial
BOKF
$116M
2
BABA icon
Alibaba
BABA
$105M
3
BIDU icon
Baidu
BIDU
$91.5M
4
SWK icon
Stanley Black & Decker
SWK
$55.6M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$48.9M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$699M
2
AMZN icon
Amazon
AMZN
$255M
3
IWM icon
iShares Russell 2000 ETF
IWM
$245M
4
AAPL icon
Apple
AAPL
$231M
5
MSFT icon
Microsoft
MSFT
$192M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.93%
3 Technology 18.85%
4 Consumer Staples 10.88%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
326
Trimble
TRMB
$19.2B
$3.43M 0.02%
+44,127
New +$3.43M
PPG icon
327
PPG Industries
PPG
$24.8B
$3.39M 0.02%
22,585
-20,938
-48% -$3.15M
MPC icon
328
Marathon Petroleum
MPC
$54.8B
$3.32M 0.02%
62,086
-57,803
-48% -$3.09M
IFF icon
329
International Flavors & Fragrances
IFF
$16.9B
$3.31M 0.02%
23,708
+4,005
+20% +$559K
CTVA icon
330
Corteva
CTVA
$49.1B
$3.31M 0.02%
70,936
-66,341
-48% -$3.09M
CARR icon
331
Carrier Global
CARR
$55.8B
$3.29M 0.02%
77,901
-1,500,013
-95% -$63.3M
PGRE
332
Paramount Group
PGRE
$1.66B
$3.27M 0.02%
+322,400
New +$3.27M
LNC icon
333
Lincoln National
LNC
$7.98B
$3.22M 0.02%
51,724
-396,685
-88% -$24.7M
HLT icon
334
Hilton Worldwide
HLT
$64B
$3.2M 0.02%
26,462
-24,660
-48% -$2.98M
PAYC icon
335
Paycom
PAYC
$12.6B
$3.19M 0.02%
8,630
-396
-4% -$147K
ZBH icon
336
Zimmer Biomet
ZBH
$20.9B
$3.17M 0.02%
20,407
-18,932
-48% -$2.94M
NWL icon
337
Newell Brands
NWL
$2.68B
$3.17M 0.02%
118,312
+48,730
+70% +$1.3M
CPRT icon
338
Copart
CPRT
$47B
$3.14M 0.02%
115,456
-122,140
-51% -$3.32M
BR icon
339
Broadridge
BR
$29.4B
$3.12M 0.02%
20,357
-947
-4% -$145K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.02%
19,614
-10,682
-35% -$1.7M
UHS icon
341
Universal Health Services
UHS
$12.1B
$3.1M 0.02%
23,230
+8,909
+62% +$1.19M
YUM icon
342
Yum! Brands
YUM
$40.1B
$3.1M 0.02%
28,610
-26,975
-49% -$2.92M
TDG icon
343
TransDigm Group
TDG
$71.6B
$3.06M 0.02%
5,212
-4,818
-48% -$2.83M
CBOE icon
344
Cboe Global Markets
CBOE
$24.3B
$3.03M 0.02%
30,733
-12,687
-29% -$1.25M
TYL icon
345
Tyler Technologies
TYL
$24.2B
$3.03M 0.02%
7,136
-295
-4% -$125K
WRB icon
346
W.R. Berkley
WRB
$27.3B
$3.03M 0.02%
90,362
-36,950
-29% -$1.24M
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.98M 0.02%
+18,148
New +$2.98M
KB icon
348
KB Financial Group
KB
$28.5B
$2.98M 0.02%
+60,200
New +$2.98M
CERN
349
DELISTED
Cerner Corp
CERN
$2.94M 0.02%
40,918
-78,080
-66% -$5.61M
ROK icon
350
Rockwell Automation
ROK
$38.2B
$2.94M 0.02%
11,070
-64,937
-85% -$17.2M
12 13
14
15 16