CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
Cap. Flow
+$493M
Cap. Flow %
5.61%
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$282M
2
MSFT icon
Microsoft
MSFT
$173M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
4
PFE icon
Pfizer
PFE
$142M
5
BABA icon
Alibaba
BABA
$138M

Top Sells

1
AAPL icon
Apple
AAPL
$72.7M
2
PEG icon
Public Service Enterprise Group
PEG
$46.7M
3
CTXS
Citrix Systems Inc
CTXS
$46.3M
4
H icon
Hyatt Hotels
H
$37.1M
5
AEP icon
American Electric Power
AEP
$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.33M 0.02%
52,909
+8,056
+18% +$355K
VMC icon
377
Vulcan Materials
VMC
$39B
$2.3M 0.02%
19,268
+591
+3% +$70.7K
SCG
378
DELISTED
Scana
SCG
$2.3M 0.02%
47,515
-32,378
-41% -$1.57M
UAL icon
379
United Airlines
UAL
$34.5B
$2.29M 0.02%
37,659
-2,161
-5% -$132K
SJM icon
380
J.M. Smucker
SJM
$12B
$2.29M 0.02%
21,832
-3,385
-13% -$355K
JBHT icon
381
JB Hunt Transport Services
JBHT
$13.9B
$2.29M 0.02%
20,591
+257
+1% +$28.5K
BKR icon
382
Baker Hughes
BKR
$44.9B
$2.28M 0.02%
+62,347
New +$2.28M
O icon
383
Realty Income
O
$54.2B
$2.28M 0.02%
41,192
-24,431
-37% -$1.35M
CAG icon
384
Conagra Brands
CAG
$9.23B
$2.27M 0.02%
67,224
-25,129
-27% -$848K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 0.02%
81,115
+5,152
+7% +$143K
AME icon
386
Ametek
AME
$43.3B
$2.22M 0.02%
33,614
+1,095
+3% +$72.3K
HBAN icon
387
Huntington Bancshares
HBAN
$25.7B
$2.22M 0.02%
158,772
-61,839
-28% -$863K
IQV icon
388
IQVIA
IQV
$31.9B
$2.21M 0.02%
+23,291
New +$2.21M
HLT icon
389
Hilton Worldwide
HLT
$64B
$2.21M 0.02%
31,765
-277,186
-90% -$19.2M
CNDT icon
390
Conduent
CNDT
$447M
$2.21M 0.02%
140,700
– –
RSG icon
391
Republic Services
RSG
$71.7B
$2.2M 0.02%
33,353
-55,038
-62% -$3.64M
WAT icon
392
Waters Corp
WAT
$18.2B
$2.2M 0.02%
12,260
+952
+8% +$171K
ALB icon
393
Albemarle
ALB
$9.6B
$2.19M 0.02%
16,087
+445
+3% +$60.7K
GPC icon
394
Genuine Parts
GPC
$19.4B
$2.18M 0.02%
22,824
+1,991
+10% +$190K
KMX icon
395
CarMax
KMX
$9.11B
$2.16M 0.02%
28,502
+2,325
+9% +$176K
STX icon
396
Seagate
STX
$40B
$2.15M 0.02%
64,799
-379,223
-85% -$12.6M
BEN icon
397
Franklin Resources
BEN
$13B
$2.13M 0.02%
47,921
-460
-1% -$20.5K
HRB icon
398
H&R Block
HRB
$6.85B
$2.13M 0.02%
80,516
+51,233
+175% +$1.36M
BALL icon
399
Ball Corp
BALL
$13.9B
$2.12M 0.02%
51,247
+1,768
+4% +$73K
WHR icon
400
Whirlpool
WHR
$5.28B
$2.1M 0.02%
11,357
+906
+9% +$167K
14 15
16
17 18