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
CMS icon
426
CMS Energy
CMS
$21.4B
$2.7M 0.02%
57,052
-16,225
-22% -$768K
EMN icon
427
Eastman Chemical
EMN
$7.93B
$2.69M 0.02%
29,067
+7,968
+38% +$738K
ANSS
428
DELISTED
Ansys
ANSS
$2.68M 0.02%
18,143
+5,411
+42% +$799K
BALL icon
429
Ball Corp
BALL
$13.9B
$2.68M 0.02%
70,730
+19,483
+38% +$737K
DRI icon
430
Darden Restaurants
DRI
$24.5B
$2.68M 0.02%
27,883
+8,389
+43% +$805K
TDG icon
431
TransDigm Group
TDG
$71.6B
$2.68M 0.02%
9,746
-1,284
-12% -$353K
RMD icon
432
ResMed
RMD
$40.6B
$2.68M 0.02%
31,590
+9,730
+45% +$824K
CTRA icon
433
Coterra Energy
CTRA
$18.3B
$2.67M 0.02%
93,501
+26,124
+39% +$747K
CBRE icon
434
CBRE Group
CBRE
$48.9B
$2.64M 0.02%
61,038
+17,228
+39% +$746K
KMX icon
435
CarMax
KMX
$9.11B
$2.64M 0.02%
41,089
+12,587
+44% +$807K
HES
436
DELISTED
Hess
HES
$2.59M 0.02%
54,638
+15,279
+39% +$725K
HII icon
437
Huntington Ingalls Industries
HII
$10.6B
$2.59M 0.02%
11,000
-4,200
-28% -$990K
FMC icon
438
FMC
FMC
$4.72B
$2.57M 0.02%
31,249
+8,723
+39% +$716K
PRGO icon
439
Perrigo
PRGO
$3.12B
$2.54M 0.02%
29,091
+8,710
+43% +$759K
ARE icon
440
Alexandria Real Estate Equities
ARE
$14.5B
$2.53M 0.02%
19,363
+5,734
+42% +$749K
CHRW icon
441
C.H. Robinson
CHRW
$14.9B
$2.51M 0.02%
28,141
+7,694
+38% +$685K
UNM icon
442
Unum
UNM
$12.6B
$2.49M 0.02%
45,364
+12,495
+38% +$686K
XYL icon
443
Xylem
XYL
$34.2B
$2.48M 0.02%
36,326
+10,160
+39% +$693K
DOC icon
444
Healthpeak Properties
DOC
$12.8B
$2.47M 0.02%
94,853
+26,539
+39% +$692K
CNP icon
445
CenterPoint Energy
CNP
$24.7B
$2.47M 0.02%
87,178
-292,110
-77% -$8.28M
GWW icon
446
W.W. Grainger
GWW
$47.5B
$2.47M 0.02%
10,454
+2,799
+37% +$661K
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.02%
67,744
+18,828
+38% +$685K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$2.45M 0.02%
79,609
-1,506
-2% -$46.4K
IFF icon
449
International Flavors & Fragrances
IFF
$16.9B
$2.44M 0.02%
15,954
+4,449
+39% +$679K
DVA icon
450
DaVita
DVA
$9.86B
$2.43M 0.02%
33,641
+10,134
+43% +$732K
16 17
18
19 20