CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
Cap. Flow
+$443M
Cap. Flow %
4.14%
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
LIN icon
Linde
LIN
$98.3M
3
DD
Du Pont De Nemours E I
DD
$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
5
AAPL icon
Apple
AAPL
$56M

Top Sells

1
V icon
Visa
V
$416M
2
AABA
Altaba Inc. Common Stock
AABA
$222M
3
CVX icon
Chevron
CVX
$204M
4
XOM icon
Exxon Mobil
XOM
$98.1M
5
DIS icon
Walt Disney
DIS
$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
376
United Airlines
UAL
$34.5B
$4.52M 0.03%
51,592
+12,891
+33% +$1.13M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.03%
29,269
-67,171
-70% -$10.3M
AEE icon
378
Ameren
AEE
$27.2B
$4.48M 0.03%
59,681
+27,286
+84% +$2.05M
JKHY icon
379
Jack Henry & Associates
JKHY
$11.8B
$4.47M 0.03%
33,388
+14,079
+73% +$1.89M
GPC icon
380
Genuine Parts
GPC
$19.4B
$4.46M 0.03%
43,083
+8,357
+24% +$866K
NTAP icon
381
NetApp
NTAP
$23.7B
$4.43M 0.03%
71,831
+11,966
+20% +$738K
SBAC icon
382
SBA Communications
SBAC
$21.2B
$4.43M 0.03%
19,682
+4,773
+32% +$1.07M
VTR icon
383
Ventas
VTR
$30.9B
$4.39M 0.03%
64,197
+17,031
+36% +$1.16M
DFS
384
DELISTED
Discover Financial Services
DFS
$4.37M 0.03%
56,259
+12,774
+29% +$991K
TCF
385
DELISTED
TCF Financial Corporation
TCF
$4.34M 0.03%
+208,800
New +$4.34M
AME icon
386
Ametek
AME
$43.3B
$4.33M 0.03%
47,608
+9,526
+25% +$865K
INCY icon
387
Incyte
INCY
$16.9B
$4.31M 0.03%
50,669
+8,142
+19% +$692K
DXC icon
388
DXC Technology
DXC
$2.65B
$4.3M 0.03%
78,025
+6,798
+10% +$375K
DLR icon
389
Digital Realty Trust
DLR
$55.7B
$4.26M 0.03%
36,196
+8,675
+32% +$1.02M
IT icon
390
Gartner
IT
$18.6B
$4.22M 0.03%
26,202
+4,456
+20% +$717K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$4.2M 0.03%
47,994
+23,620
+97% +$2.07M
UHS icon
392
Universal Health Services
UHS
$12.1B
$4.18M 0.03%
32,039
+12,045
+60% +$1.57M
CMS icon
393
CMS Energy
CMS
$21.4B
$4.16M 0.03%
71,912
+34,384
+92% +$1.99M
DOV icon
394
Dover
DOV
$24.4B
$4.15M 0.03%
41,381
-161,221
-80% -$16.2M
WDC icon
395
Western Digital
WDC
$31.9B
$4.05M 0.03%
112,743
+19,471
+21% +$700K
ROK icon
396
Rockwell Automation
ROK
$38.2B
$4.04M 0.03%
24,679
+4,636
+23% +$759K
MTB icon
397
M&T Bank
MTB
$31.2B
$4.04M 0.03%
23,743
+4,942
+26% +$840K
RMD icon
398
ResMed
RMD
$40.6B
$4M 0.03%
32,765
-1,538
-4% -$188K
ANET icon
399
Arista Networks
ANET
$180B
$3.99M 0.03%
246,016
+43,360
+21% +$704K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$3.97M 0.03%
16,185
-60,443
-79% -$14.8M
14 15
16
17 18