CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
Cap. Flow
-$273M
Cap. Flow %
-2.56%
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23

Top Buys

1
PM icon
Philip Morris
PM
$701M
2
AMZN icon
Amazon
AMZN
$236M
3
C icon
Citigroup
C
$147M
4
MSFT icon
Microsoft
MSFT
$137M
5
TSLA icon
Tesla
TSLA
$112M

Top Sells

1
PG icon
Procter & Gamble
PG
$124M
2
TXN icon
Texas Instruments
TXN
$120M
3
JNJ icon
Johnson & Johnson
JNJ
$105M
4
KO icon
Coca-Cola
KO
$100M
5
UNH icon
UnitedHealth
UNH
$88M

Sector Composition

1 Technology 17.59%
2 Consumer Staples 16.12%
3 Financials 15.96%
4 Communication Services 14.37%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
326
DELISTED
Apartment Income REIT Corp.
AIRC
$2.8M 0.03%
67,250
-11,772
-15% -$490K
EGP icon
327
EastGroup Properties
EGP
$8.97B
$2.76M 0.03%
17,901
-2,578
-13% -$398K
PSX icon
328
Phillips 66
PSX
$53.2B
$2.75M 0.03%
33,586
+5,137
+18% +$421K
PANW icon
329
Palo Alto Networks
PANW
$130B
$2.75M 0.03%
33,360
+16,254
+95% +$1.34M
STWD icon
330
Starwood Property Trust
STWD
$7.56B
$2.74M 0.03%
131,235
-22,103
-14% -$462K
HR icon
331
Healthcare Realty
HR
$6.35B
$2.74M 0.03%
98,093
-13,073
-12% -$365K
CBOE icon
332
Cboe Global Markets
CBOE
$24.3B
$2.71M 0.03%
23,912
-1,111
-4% -$126K
FR icon
333
First Industrial Realty Trust
FR
$6.92B
$2.69M 0.03%
56,606
-8,980
-14% -$426K
HCA icon
334
HCA Healthcare
HCA
$98.5B
$2.67M 0.03%
15,883
-33,382
-68% -$5.61M
ECL icon
335
Ecolab
ECL
$77.6B
$2.67M 0.03%
17,349
+2,190
+14% +$337K
WMB icon
336
Williams Companies
WMB
$69.9B
$2.65M 0.02%
85,029
+11,155
+15% +$348K
STZ icon
337
Constellation Brands
STZ
$26.2B
$2.65M 0.02%
11,362
-59,563
-84% -$13.9M
IT icon
338
Gartner
IT
$18.6B
$2.61M 0.02%
10,805
+5,811
+116% +$1.41M
HAS icon
339
Hasbro
HAS
$11.2B
$2.61M 0.02%
31,868
+23,989
+304% +$1.96M
BRX icon
340
Brixmor Property Group
BRX
$8.63B
$2.59M 0.02%
128,332
-21,596
-14% -$437K
L icon
341
Loews
L
$20B
$2.59M 0.02%
43,781
-2,231
-5% -$132K
AAP icon
342
Advance Auto Parts
AAP
$3.6B
$2.57M 0.02%
14,853
+11,059
+291% +$1.91M
SBNY
343
DELISTED
Signature Bank
SBNY
$2.54M 0.02%
14,170
-549
-4% -$98.4K
MTCH icon
344
Match Group
MTCH
$9.18B
$2.5M 0.02%
35,850
+10,381
+41% +$723K
EG icon
345
Everest Group
EG
$14.3B
$2.49M 0.02%
8,881
-354
-4% -$99.2K
MGM icon
346
MGM Resorts International
MGM
$9.98B
$2.49M 0.02%
85,975
+63,074
+275% +$1.83M
AGNC icon
347
AGNC Investment
AGNC
$10.8B
$2.48M 0.02%
224,127
-38,739
-15% -$429K
STAG icon
348
STAG Industrial
STAG
$6.9B
$2.37M 0.02%
76,805
-11,901
-13% -$368K
DVN icon
349
Devon Energy
DVN
$22.1B
$2.36M 0.02%
42,849
+4,569
+12% +$252K
TDY icon
350
Teledyne Technologies
TDY
$25.7B
$2.36M 0.02%
6,284
+3,454
+122% +$1.3M
12 13
14
15 16