CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
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
+$11.6B
Cap. Flow
+$2.31B
Cap. Flow %
19.88%
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
UDR icon
476
UDR
UDR
$12.7B
$2.08M 0.02%
54,071
+15,090
+39% +$581K
VRSN icon
477
VeriSign
VRSN
$25.6B
$2.08M 0.02%
18,199
+5,256
+41% +$602K
REG icon
478
Regency Centers
REG
$13.1B
$2.07M 0.01%
29,873
+8,321
+39% +$576K
KSS icon
479
Kohl's
KSS
$1.78B
$2.06M 0.01%
37,991
+11,778
+45% +$639K
AVY icon
480
Avery Dennison
AVY
$13B
$2.06M 0.01%
17,911
+5,043
+39% +$579K
ZION icon
481
Zions Bancorporation
ZION
$8.48B
$2.06M 0.01%
40,423
+10,968
+37% +$558K
IRM icon
482
Iron Mountain
IRM
$26.5B
$2.04M 0.01%
54,104
+15,589
+40% +$588K
TTWO icon
483
Take-Two Interactive
TTWO
$44.1B
$2.03M 0.01%
+18,470
New +$2.03M
CF icon
484
CF Industries
CF
$13.7B
$2.01M 0.01%
47,137
+13,157
+39% +$560K
SNA icon
485
Snap-on
SNA
$16.8B
$2M 0.01%
11,494
+3,097
+37% +$540K
SLG icon
486
SL Green Realty
SLG
$4.16B
$2M 0.01%
20,481
+5,581
+37% +$545K
LNT icon
487
Alliant Energy
LNT
$16.6B
$1.99M 0.01%
46,745
+9,195
+24% +$392K
TCOM icon
488
Trip.com Group
TCOM
$46.6B
$1.99M 0.01%
45,065
-80,054
-64% -$3.53M
GL icon
489
Globe Life
GL
$11.4B
$1.97M 0.01%
21,740
+5,982
+38% +$543K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.01%
72,009
+20,191
+39% +$549K
NTES icon
491
NetEase
NTES
$85.4B
$1.95M 0.01%
28,205
-45
-0.2% -$3.11K
FRT icon
492
Federal Realty Investment Trust
FRT
$8.63B
$1.94M 0.01%
14,628
+4,104
+39% +$545K
HOG icon
493
Harley-Davidson
HOG
$3.57B
$1.93M 0.01%
37,945
+11,422
+43% +$581K
IPG icon
494
Interpublic Group of Companies
IPG
$9.69B
$1.91M 0.01%
94,694
-78,534
-45% -$1.58M
WU icon
495
Western Union
WU
$2.82B
$1.87M 0.01%
98,239
+28,374
+41% +$540K
EG icon
496
Everest Group
EG
$14.6B
$1.84M 0.01%
8,305
+2,321
+39% +$514K
SIRI icon
497
SiriusXM
SIRI
$7.92B
$1.83M 0.01%
34,172
-187
-0.5% -$10K
ALK icon
498
Alaska Air
ALK
$7.21B
$1.83M 0.01%
24,894
+6,898
+38% +$507K
XL
499
DELISTED
XL Group Ltd.
XL
$1.82M 0.01%
51,815
+14,243
+38% +$501K
MOS icon
500
The Mosaic Company
MOS
$10.4B
$1.82M 0.01%
70,971
+19,845
+39% +$509K
18 19
20
21 22