CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
+$6.86B
Cap. Flow %
37.43%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$25.7B
$4.27M 0.02%
335,834
+103,294
+44% +$1.31M
FDS icon
377
Factset
FDS
$14B
$4.21M 0.02%
8,822
+2,696
+44% +$1.29M
RF icon
378
Regions Financial
RF
$24.1B
$4.18M 0.02%
215,937
+65,227
+43% +$1.26M
ETWO
379
DELISTED
E2open Parent Holdings
ETWO
$4.17M 0.02%
950,000
– –
HAL icon
380
Halliburton
HAL
$18.8B
$4.17M 0.02%
115,307
+48,713
+73% +$1.76M
AMH icon
381
American Homes 4 Rent
AMH
$12.9B
$4.12M 0.02%
+114,530
New +$4.12M
NTRS icon
382
Northern Trust
NTRS
$24.3B
$4.05M 0.02%
48,018
+14,772
+44% +$1.25M
PFG icon
383
Principal Financial Group
PFG
$17.8B
$4.05M 0.02%
51,492
+15,777
+44% +$1.24M
ED icon
384
Consolidated Edison
ED
$35.4B
$4.04M 0.02%
44,431
+25,393
+133% +$2.31M
PWR icon
385
Quanta Services
PWR
$55.5B
$4.03M 0.02%
18,695
+10,681
+133% +$2.3M
IR icon
386
Ingersoll Rand
IR
$32.2B
$4.03M 0.02%
+52,091
New +$4.03M
MLM icon
387
Martin Marietta Materials
MLM
$37.5B
$3.97M 0.02%
7,961
+4,550
+133% +$2.27M
TECK icon
388
Teck Resources
TECK
$16.8B
$3.96M 0.02%
93,639
+28,639
+44% +$1.21M
REXR icon
389
Rexford Industrial Realty
REXR
$10.2B
$3.93M 0.02%
+70,007
New +$3.93M
PEG icon
390
Public Service Enterprise Group
PEG
$40.5B
$3.92M 0.02%
64,170
+36,622
+133% +$2.24M
KR icon
391
Kroger
KR
$44.8B
$3.92M 0.02%
85,789
-74,821
-47% -$3.42M
EFX icon
392
Equifax
EFX
$30.8B
$3.92M 0.02%
15,846
+9,073
+134% +$2.24M
BRO icon
393
Brown & Brown
BRO
$31.3B
$3.91M 0.02%
54,917
+17,110
+45% +$1.22M
POOL icon
394
Pool Corp
POOL
$12.4B
$3.89M 0.02%
9,768
+2,749
+39% +$1.1M
VMC icon
395
Vulcan Materials
VMC
$39B
$3.88M 0.02%
17,105
+9,772
+133% +$2.22M
DG icon
396
Dollar General
DG
$24.1B
$3.84M 0.02%
28,247
-25,103
-47% -$3.41M
BBY icon
397
Best Buy
BBY
$16.1B
$3.83M 0.02%
48,921
+14,014
+40% +$1.1M
CINF icon
398
Cincinnati Financial
CINF
$24B
$3.76M 0.02%
36,388
+11,196
+44% +$1.16M
TXT icon
399
Textron
TXT
$14.5B
$3.75M 0.02%
46,683
+14,351
+44% +$1.15M
STKL
400
SunOpta
STKL
$779M
$3.72M 0.02%
680,000
– –
14 15
16
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