CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
Cap. Flow
+$493M
Cap. Flow %
5.61%
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$282M
2
MSFT icon
Microsoft
MSFT
$173M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
4
PFE icon
Pfizer
PFE
$142M
5
BABA icon
Alibaba
BABA
$138M

Top Sells

1
AAPL icon
Apple
AAPL
$72.7M
2
PEG icon
Public Service Enterprise Group
PEG
$46.7M
3
CTXS
Citrix Systems Inc
CTXS
$46.3M
4
H icon
Hyatt Hotels
H
$37.1M
5
AEP icon
American Electric Power
AEP
$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
476
Extra Space Storage
EXR
$30.5B
$1.47M 0.01%
18,337
+549
+3% +$43.9K
SLG icon
477
SL Green Realty
SLG
$4.25B
$1.46M 0.01%
14,900
+39
+0.3% +$3.82K
TIF
478
DELISTED
Tiffany & Co.
TIF
$1.46M 0.01%
15,869
+728
+5% +$66.8K
LBTYK icon
479
Liberty Global Class C
LBTYK
$4.14B
$1.45M 0.01%
44,359
-931
-2% -$30.5K
HRL icon
480
Hormel Foods
HRL
$13.9B
$1.43M 0.01%
44,548
+6,429
+17% +$207K
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.01%
14,102
+1,106
+9% +$111K
DVA icon
482
DaVita
DVA
$9.69B
$1.4M 0.01%
23,507
+1,501
+7% +$89.1K
HBI icon
483
Hanesbrands
HBI
$2.25B
$1.4M 0.01%
56,675
+5,215
+10% +$128K
ZION icon
484
Zions Bancorporation
ZION
$8.58B
$1.39M 0.01%
29,455
+820
+3% +$38.7K
CHKP icon
485
Check Point Software Technologies
CHKP
$20.5B
$1.39M 0.01%
12,174
-146
-1% -$16.6K
VRSN icon
486
VeriSign
VRSN
$25.9B
$1.38M 0.01%
12,943
+474
+4% +$50.4K
GWW icon
487
W.W. Grainger
GWW
$49.2B
$1.38M 0.01%
7,655
+67
+0.9% +$12K
ALK icon
488
Alaska Air
ALK
$7.24B
$1.37M 0.01%
17,996
+528
+3% +$40.3K
EG icon
489
Everest Group
EG
$14.5B
$1.37M 0.01%
5,984
+179
+3% +$40.9K
QRVO icon
490
Qorvo
QRVO
$8.54B
$1.36M 0.01%
19,176
+1,215
+7% +$85.9K
WU icon
491
Western Union
WU
$2.82B
$1.34M 0.01%
69,865
+3,276
+5% +$62.9K
FTNT icon
492
Fortinet
FTNT
$58.6B
$1.34M 0.01%
186,500
-1,063,500
-85% -$7.62M
REG icon
493
Regency Centers
REG
$13.4B
$1.34M 0.01%
21,552
+885
+4% +$54.9K
NDAQ icon
494
Nasdaq
NDAQ
$54.1B
$1.32M 0.01%
51,024
-174,273
-77% -$4.51M
FRT icon
495
Federal Realty Investment Trust
FRT
$8.71B
$1.31M 0.01%
10,524
-23,683
-69% -$2.94M
GT icon
496
Goodyear
GT
$2.41B
$1.3M 0.01%
39,141
+3,551
+10% +$118K
HOG icon
497
Harley-Davidson
HOG
$3.67B
$1.28M 0.01%
26,523
+1,786
+7% +$86.1K
AOS icon
498
A.O. Smith
AOS
$10.2B
$1.27M 0.01%
+21,325
New +$1.27M
AVY icon
499
Avery Dennison
AVY
$13B
$1.27M 0.01%
12,868
+346
+3% +$34K
GL icon
500
Globe Life
GL
$11.5B
$1.26M 0.01%
15,758
+390
+3% +$31.2K
18 19
20
21 22