CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
Cap. Flow
-$3.24B
Cap. Flow %
-40.88%
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$109M
2
BCR
CR Bard Inc.
BCR
$57.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$52M
4
AMZN icon
Amazon
AMZN
$38.3M
5
H icon
Hyatt Hotels
H
$37.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67B
2
V icon
Visa
V
$464M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$410M
4
PFE icon
Pfizer
PFE
$372M
5
YHOO
Yahoo Inc
YHOO
$262M

Sector Composition

1 Technology 17.56%
2 Healthcare 14.09%
3 Industrials 11.33%
4 Communication Services 10.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
401
Trip.com Group
TCOM
$47.6B
$2.38M 0.03%
+44,110
New +$2.38M
VMC icon
402
Vulcan Materials
VMC
$39B
$2.37M 0.03%
18,677
+4,851
+35% +$615K
HP icon
403
Helmerich & Payne
HP
$2.01B
$2.3M 0.02%
42,338
+31,004
+274% +$1.69M
AGR
404
DELISTED
Avangrid, Inc.
AGR
$2.3M 0.02%
52,000
– –
VNO icon
405
Vornado Realty Trust
VNO
$7.93B
$2.29M 0.02%
30,105
+7,869
+35% +$597K
AZO icon
406
AutoZone
AZO
$70.6B
$2.27M 0.02%
3,981
+990
+33% +$565K
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.26M 0.02%
37,500
-492,000
-93% -$29.6M
CNDT icon
408
Conduent
CNDT
$447M
$2.24M 0.02%
+140,700
New +$2.24M
LH icon
409
Labcorp
LH
$23.2B
$2.23M 0.02%
16,837
-170,177
-91% -$22.5M
COR icon
410
Cencora
COR
$56.7B
$2.22M 0.02%
23,459
+6,212
+36% +$587K
BEN icon
411
Franklin Resources
BEN
$13B
$2.17M 0.02%
48,381
+12,383
+34% +$555K
MHK icon
412
Mohawk Industries
MHK
$8.65B
$2.16M 0.02%
8,931
+2,332
+35% +$564K
DGX icon
413
Quest Diagnostics
DGX
$20.5B
$2.15M 0.02%
19,341
+4,978
+35% +$553K
MTD icon
414
Mettler-Toledo International
MTD
$26.9B
$2.15M 0.02%
3,648
+943
+35% +$555K
LNC icon
415
Lincoln National
LNC
$7.98B
$2.14M 0.02%
31,701
+8,176
+35% +$552K
AES icon
416
AES
AES
$9.21B
$2.13M 0.02%
191,283
+24,444
+15% +$272K
DOC icon
417
Healthpeak Properties
DOC
$12.8B
$2.12M 0.02%
66,220
+17,328
+35% +$554K
BALL icon
418
Ball Corp
BALL
$13.9B
$2.09M 0.02%
49,479
+12,895
+35% +$544K
WAT icon
419
Waters Corp
WAT
$18.2B
$2.08M 0.02%
11,308
+2,926
+35% +$538K
MKC icon
420
McCormick & Company Non-Voting
MKC
$19B
$2.05M 0.02%
42,004
+8,270
+25% +$403K
IVZ icon
421
Invesco
IVZ
$9.81B
$2.02M 0.02%
57,498
+15,333
+36% +$539K
BFH icon
422
Bread Financial
BFH
$3.09B
$2.02M 0.02%
9,862
+2,201
+29% +$451K
WRK
423
DELISTED
WestRock Company
WRK
$2.01M 0.02%
35,481
-167,669
-83% -$9.5M
MSI icon
424
Motorola Solutions
MSI
$79.8B
$2M 0.02%
23,098
+5,013
+28% +$435K
WHR icon
425
Whirlpool
WHR
$5.28B
$2M 0.02%
10,451
+2,683
+35% +$514K
15 16
17
18 19