CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
Cap. Flow
+$8.53B
Cap. Flow %
42.91%
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07B
2
META icon
Meta Platforms (Facebook)
META
+$900M
3
IYR icon
iShares US Real Estate ETF
IYR
+$699M
4
PM icon
Philip Morris
PM
+$631M
5
GS icon
Goldman Sachs
GS
+$393M

Top Sells

1
LIN icon
Linde
LIN
+$112M
2
ANSS
Ansys
ANSS
+$61.7M
3
PH icon
Parker-Hannifin
PH
+$60.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$59.2M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Sector Composition

1 Financials 18.56%
2 Communication Services 18.46%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
351
Expeditors International
EXPD
$16.4B
$5.21M 0.03%
54,795
-11,799
-18% -$1.12M
TNDM icon
352
Tandem Diabetes Care
TNDM
$845M
$5.19M 0.03%
+54,200
New +$5.19M
KIM icon
353
Kimco Realty
KIM
$15.3B
$5.17M 0.03%
344,539
+292,454
+561% +$4.39M
HBAN icon
354
Huntington Bancshares
HBAN
$25.7B
$5.16M 0.03%
408,840
+51,485
+14% +$650K
CDW icon
355
CDW
CDW
$22B
$5.16M 0.03%
39,130
+14,019
+56% +$1.85M
AME icon
356
Ametek
AME
$43.3B
$5.13M 0.03%
42,392
-48,811
-54% -$5.9M
AWK icon
357
American Water Works
AWK
$27.3B
$5.13M 0.03%
33,401
+11,578
+53% +$1.78M
OHI icon
358
Omega Healthcare
OHI
$12.8B
$5.11M 0.03%
+140,648
New +$5.11M
PFG icon
359
Principal Financial Group
PFG
$17.8B
$5.09M 0.03%
102,680
+13,008
+15% +$645K
LUV icon
360
Southwest Airlines
LUV
$16.3B
$5.07M 0.03%
108,764
-125,526
-54% -$5.85M
GLW icon
361
Corning
GLW
$62B
$5.07M 0.03%
140,777
+49,145
+54% +$1.77M
OTIS icon
362
Otis Worldwide
OTIS
$34.3B
$5.07M 0.03%
75,031
-86,662
-54% -$5.85M
AZO icon
363
AutoZone
AZO
$71B
$5.06M 0.03%
4,270
+1,458
+52% +$1.73M
AKAM icon
364
Akamai
AKAM
$11.2B
$5.05M 0.03%
48,066
+28,469
+145% +$2.99M
VER
365
DELISTED
VEREIT, Inc.
VER
$5.04M 0.03%
+133,245
New +$5.04M
VFC icon
366
VF Corp
VFC
$5.95B
$5.03M 0.03%
58,927
+20,450
+53% +$1.75M
STOR
367
DELISTED
STORE Capital Corporation
STOR
$5M 0.03%
+147,217
New +$5M
MTD icon
368
Mettler-Toledo International
MTD
$27.1B
$5M 0.03%
4,384
+1,503
+52% +$1.71M
MPC icon
369
Marathon Petroleum
MPC
$55.1B
$4.96M 0.03%
119,889
-668,536
-85% -$27.7M
TAP icon
370
Molson Coors Class B
TAP
$9.78B
$4.93M 0.02%
109,175
+85,306
+357% +$3.86M
AMH icon
371
American Homes 4 Rent
AMH
$12.8B
$4.93M 0.02%
+164,263
New +$4.93M
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
$4.93M 0.02%
+63,700
New +$4.93M
LNG icon
373
Cheniere Energy
LNG
$51.5B
$4.9M 0.02%
+81,700
New +$4.9M
COLD icon
374
Americold
COLD
$3.84B
$4.77M 0.02%
+127,854
New +$4.77M
VNO icon
375
Vornado Realty Trust
VNO
$7.81B
$4.75M 0.02%
127,210
+108,337
+574% +$4.05M
13 14
15
16 17