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
TFX icon
401
Teleflex
TFX
$5.78B
$3.95M 0.03%
11,930
+630
+6% +$209K
GEN icon
402
Gen Digital
GEN
$18.2B
$3.91M 0.03%
179,797
+24,855
+16% +$541K
FITB icon
403
Fifth Third Bancorp
FITB
$30.2B
$3.9M 0.03%
139,774
+35,093
+34% +$979K
FAST icon
404
Fastenal
FAST
$55.1B
$3.9M 0.03%
239,052
+47,140
+25% +$768K
SWKS icon
405
Skyworks Solutions
SWKS
$11.2B
$3.88M 0.03%
50,228
+8,036
+19% +$621K
ALLE icon
406
Allegion
ALLE
$14.8B
$3.86M 0.03%
34,942
+18,050
+107% +$2M
ACA icon
407
Arcosa
ACA
$4.79B
$3.84M 0.03%
102,100
– –
CAH icon
408
Cardinal Health
CAH
$35.7B
$3.83M 0.03%
81,406
-14,332
-15% -$675K
AKAM icon
409
Akamai
AKAM
$11.3B
$3.83M 0.03%
47,726
+8,164
+21% +$654K
EVRG icon
410
Evergy
EVRG
$16.5B
$3.82M 0.03%
63,520
+29,801
+88% +$1.79M
SYF icon
411
Synchrony
SYF
$28.1B
$3.82M 0.03%
110,208
+23,727
+27% +$823K
EIX icon
412
Edison International
EIX
$21B
$3.82M 0.03%
56,620
+13,475
+31% +$908K
COO icon
413
Cooper Companies
COO
$13.5B
$3.81M 0.03%
45,236
-2,004
-4% -$169K
O icon
414
Realty Income
O
$54.2B
$3.77M 0.03%
56,461
+14,946
+36% +$999K
L icon
415
Loews
L
$20B
$3.7M 0.03%
67,726
+31,450
+87% +$1.72M
WU icon
416
Western Union
WU
$2.86B
$3.68M 0.03%
184,869
+79,212
+75% +$1.58M
STT icon
417
State Street
STT
$32B
$3.64M 0.03%
64,849
+14,706
+29% +$824K
APTV icon
418
Aptiv
APTV
$17.5B
$3.62M 0.03%
44,808
+10,374
+30% +$839K
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$3.6M 0.03%
34,860
-80,038
-70% -$8.26M
AMP icon
420
Ameriprise Financial
AMP
$46.1B
$3.58M 0.03%
24,671
+6,729
+38% +$977K
WCC icon
421
WESCO International
WCC
$10.7B
$3.57M 0.03%
70,400
+32,400
+85% +$1.64M
KEY icon
422
KeyCorp
KEY
$20.8B
$3.47M 0.03%
195,600
+57,836
+42% +$1.03M
BXP icon
423
Boston Properties
BXP
$12.2B
$3.46M 0.03%
26,853
+6,393
+31% +$825K
HII icon
424
Huntington Ingalls Industries
HII
$10.6B
$3.46M 0.03%
15,378
+8,414
+121% +$1.89M
STX icon
425
Seagate
STX
$40B
$3.45M 0.03%
73,271
+11,126
+18% +$524K
15 16
17
18 19