CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$671M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$133M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$114M
4
HD icon
Home Depot
HD
+$110M
5
CI icon
Cigna
CI
+$99.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156M
3
NVDA icon
NVIDIA
NVDA
+$70.4M
4
ANDV
Andeavor
ANDV
+$63.8M
5
ABBV icon
AbbVie
ABBV
+$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
426
Verint Systems
VRNT
$1.23B
$2.97M 0.03%
116,406
-5,889
-5% -$150K
HWM icon
427
Howmet Aerospace
HWM
$72.2B
$2.96M 0.03%
175,507
+34,202
+24% +$577K
STX icon
428
Seagate
STX
$40.7B
$2.95M 0.03%
62,370
+10,443
+20% +$494K
ITT icon
429
ITT
ITT
$13.4B
$2.94M 0.03%
48,000
-202,300
-81% -$12.4M
NWL icon
430
Newell Brands
NWL
$2.61B
$2.94M 0.03%
144,636
+32,326
+29% +$656K
NI icon
431
NiSource
NI
$19.1B
$2.93M 0.03%
117,659
+5,240
+5% +$131K
ANET icon
432
Arista Networks
ANET
$178B
$2.91M 0.02%
+175,232
New +$2.91M
NKTR icon
433
Nektar Therapeutics
NKTR
$924M
$2.91M 0.02%
3,179
+792
+33% +$724K
BEN icon
434
Franklin Resources
BEN
$12.8B
$2.84M 0.02%
93,263
+25,487
+38% +$775K
GRMN icon
435
Garmin
GRMN
$45.9B
$2.82M 0.02%
40,203
+14,474
+56% +$1.01M
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$2.81M 0.02%
90,139
+21,708
+32% +$677K
MSGS icon
437
Madison Square Garden
MSGS
$4.96B
$2.81M 0.02%
12,478
-21,310
-63% -$4.79M
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.8M 0.02%
89,138
-165,266
-65% -$5.19M
SYF icon
439
Synchrony
SYF
$28.3B
$2.79M 0.02%
89,804
-10,414
-10% -$324K
CAG icon
440
Conagra Brands
CAG
$9.3B
$2.77M 0.02%
81,614
+26,027
+47% +$884K
BF.B icon
441
Brown-Forman Class B
BF.B
$13B
$2.77M 0.02%
54,809
+3,900
+8% +$197K
AMP icon
442
Ameriprise Financial
AMP
$46.5B
$2.76M 0.02%
18,696
-1,732
-8% -$256K
KEY icon
443
KeyCorp
KEY
$20.9B
$2.76M 0.02%
138,646
-11,321
-8% -$225K
RHI icon
444
Robert Half
RHI
$3.65B
$2.7M 0.02%
38,341
+6,828
+22% +$480K
ALLE icon
445
Allegion
ALLE
$14.6B
$2.69M 0.02%
29,748
+5,530
+23% +$501K
RF icon
446
Regions Financial
RF
$23.9B
$2.67M 0.02%
145,292
-13,360
-8% -$245K
LUMN icon
447
Lumen
LUMN
$5.78B
$2.66M 0.02%
125,266
-52,327
-29% -$1.11M
ALK icon
448
Alaska Air
ALK
$7.18B
$2.66M 0.02%
38,560
+7,125
+23% +$491K
AKAM icon
449
Akamai
AKAM
$11.2B
$2.63M 0.02%
35,956
-142,610
-80% -$10.4M
BKR icon
450
Baker Hughes
BKR
$44.8B
$2.63M 0.02%
77,693
+18,872
+32% +$638K
16 17
18
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