CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
Cap. Flow
+$2.3B
Cap. Flow %
19.82%
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820M
2
AAPL icon
Apple
AAPL
$116M
3
NVDA icon
NVIDIA
NVDA
$114M
4
UNH icon
UnitedHealth
UNH
$79.2M
5
AABA
Altaba Inc. Common Stock
AABA
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
BABA icon
Alibaba
BABA
$138M
3
MCD icon
McDonald's
MCD
$72.4M
4
HAL icon
Halliburton
HAL
$55.2M
5
BCR
CR Bard Inc.
BCR
$55.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.07%
3 Industrials 9.86%
4 Financials 9.85%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
401
Host Hotels & Resorts
HST
$12B
$2.97M 0.02%
149,610
+41,805
+39% +$830K
ETR icon
402
Entergy
ETR
$39.2B
$2.96M 0.02%
72,830
-154,252
-68% -$6.28M
GGP
403
DELISTED
GGP Inc.
GGP
$2.95M 0.02%
126,277
+35,066
+38% +$820K
MKC icon
404
McCormick & Company Non-Voting
MKC
$19B
$2.94M 0.02%
57,660
+19,028
+49% +$970K
URI icon
405
United Rentals
URI
$62.7B
$2.93M 0.02%
17,050
+4,742
+39% +$815K
JBHT icon
406
JB Hunt Transport Services
JBHT
$13.9B
$2.93M 0.02%
25,447
+4,856
+24% +$558K
LEN icon
407
Lennar Class A
LEN
$36.7B
$2.92M 0.02%
47,620
+14,431
+43% +$883K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.02%
171,772
+47,969
+39% +$812K
ALB icon
409
Albemarle
ALB
$9.6B
$2.86M 0.02%
22,391
+6,304
+39% +$806K
BEN icon
410
Franklin Resources
BEN
$13B
$2.86M 0.02%
66,092
+18,171
+38% +$787K
EFX icon
411
Equifax
EFX
$30.8B
$2.86M 0.02%
24,265
-1,469
-6% -$173K
CBOE icon
412
Cboe Global Markets
CBOE
$24.3B
$2.86M 0.02%
22,912
+6,478
+39% +$807K
LNCE
413
DELISTED
Snyders-Lance, Inc.
LNCE
$2.84M 0.02%
+56,772
New +$2.84M
TPR icon
414
Tapestry
TPR
$21.7B
$2.84M 0.02%
64,160
+20,225
+46% +$895K
LKQ icon
415
LKQ Corp
LKQ
$8.33B
$2.83M 0.02%
69,682
+21,650
+45% +$881K
EQT icon
416
EQT Corp
EQT
$32.2B
$2.82M 0.02%
90,939
+44,557
+96% +$1.38M
MLM icon
417
Martin Marietta Materials
MLM
$37.5B
$2.82M 0.02%
12,741
+3,579
+39% +$791K
MAS icon
418
Masco
MAS
$15.9B
$2.8M 0.02%
63,634
+17,233
+37% +$757K
FTI icon
419
TechnipFMC
FTI
$16B
$2.78M 0.02%
119,136
+33,168
+39% +$773K
NOV icon
420
NOV
NOV
$4.95B
$2.77M 0.02%
76,845
-14,821
-16% -$534K
FE icon
421
FirstEnergy
FE
$25.1B
$2.76M 0.02%
89,967
-114,742
-56% -$3.51M
BKR icon
422
Baker Hughes
BKR
$44.9B
$2.74M 0.02%
86,567
+24,220
+39% +$766K
WHR icon
423
Whirlpool
WHR
$5.28B
$2.74M 0.02%
16,219
+4,862
+43% +$820K
VNO icon
424
Vornado Realty Trust
VNO
$7.93B
$2.73M 0.02%
34,894
+9,785
+39% +$765K
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.02%
54,722
+14,649
+37% +$726K
15 16
17
18 19