CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
Cap. Flow
-$294M
Cap. Flow %
-3.24%
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
2
UNP icon
Union Pacific
UNP
$92.7M
3
HON icon
Honeywell
HON
$65.1M
4
HLT icon
Hilton Worldwide
HLT
$59.4M
5
INTC icon
Intel
INTC
$57.5M

Top Sells

1
AAPL icon
Apple
AAPL
$130M
2
AMZN icon
Amazon
AMZN
$121M
3
LIN icon
Linde
LIN
$109M
4
EVRG icon
Evergy
EVRG
$85.2M
5
WMT icon
Walmart
WMT
$74.1M

Sector Composition

1 Technology 25.02%
2 Communication Services 13.31%
3 Financials 13.14%
4 Industrials 10.11%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$1.9M 0.02%
11,196
-2,969
-21% -$504K
MTD icon
402
Mettler-Toledo International
MTD
$26.9B
$1.88M 0.02%
2,329
+547
+31% +$441K
ULTA icon
403
Ulta Beauty
ULTA
$23.1B
$1.87M 0.02%
9,177
+130
+1% +$26.4K
BEN icon
404
Franklin Resources
BEN
$13B
$1.84M 0.02%
87,931
+10,622
+14% +$223K
TSN icon
405
Tyson Foods
TSN
$20B
$1.84M 0.02%
30,771
+7,288
+31% +$435K
ASML icon
406
ASML
ASML
$307B
$1.83M 0.02%
4,978
-1,143
-19% -$421K
EXPE icon
407
Expedia Group
EXPE
$26.6B
$1.82M 0.02%
22,080
+334
+2% +$27.5K
DHI icon
408
D.R. Horton
DHI
$54.2B
$1.8M 0.02%
32,462
+7,920
+32% +$439K
CSGP icon
409
CoStar Group
CSGP
$37.9B
$1.79M 0.02%
25,250
-5,020
-17% -$357K
CAG icon
410
Conagra Brands
CAG
$9.23B
$1.79M 0.02%
50,965
+12,251
+32% +$431K
ZION icon
411
Zions Bancorporation
ZION
$8.34B
$1.77M 0.02%
51,963
+4,715
+10% +$160K
APA icon
412
APA Corp
APA
$8.14B
$1.74M 0.02%
128,700
+11,953
+10% +$161K
K icon
413
Kellanova
K
$27.8B
$1.73M 0.02%
27,881
+6,785
+32% +$421K
AEE icon
414
Ameren
AEE
$27.2B
$1.71M 0.02%
24,248
+6,242
+35% +$439K
ALK icon
415
Alaska Air
ALK
$7.28B
$1.7M 0.02%
46,961
+37,946
+421% +$1.38M
CMA icon
416
Comerica
CMA
$8.85B
$1.68M 0.02%
44,089
+4,134
+10% +$158K
WU icon
417
Western Union
WU
$2.86B
$1.67M 0.02%
77,020
+4,401
+6% +$95.1K
SIRI icon
418
SiriusXM
SIRI
$8.1B
$1.66M 0.02%
28,334
-8,228
-23% -$483K
LEN icon
419
Lennar Class A
LEN
$36.7B
$1.66M 0.02%
27,863
+6,703
+32% +$400K
TFX icon
420
Teleflex
TFX
$5.78B
$1.66M 0.02%
4,559
+1,171
+35% +$426K
LYB icon
421
LyondellBasell Industries
LYB
$17.7B
$1.66M 0.02%
25,234
-246,210
-91% -$16.2M
FCX icon
422
Freeport-McMoran
FCX
$66.5B
$1.65M 0.02%
142,582
-1,391,507
-91% -$16.1M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.02%
269,482
+21,129
+9% +$129K
WY icon
424
Weyerhaeuser
WY
$18.9B
$1.65M 0.02%
73,272
+18,737
+34% +$421K
CMS icon
425
CMS Energy
CMS
$21.4B
$1.64M 0.02%
28,113
+7,339
+35% +$429K
15 16
17
18 19