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
QRVO icon
501
Qorvo
QRVO
$8.42B
$1.81M 0.01%
27,226
+8,050
+42% +$536K
AMD icon
502
Advanced Micro Devices
AMD
$263B
$1.81M 0.01%
176,140
+54,693
+45% +$562K
NDAQ icon
503
Nasdaq
NDAQ
$53.8B
$1.81M 0.01%
23,530
+6,522
+38% +$501K
AOS icon
504
A.O. Smith
AOS
$9.92B
$1.81M 0.01%
29,466
+8,141
+38% +$499K
SEE icon
505
Sealed Air
SEE
$4.76B
$1.8M 0.01%
36,435
-19,754
-35% -$974K
GT icon
506
Goodyear
GT
$2.4B
$1.8M 0.01%
55,599
+16,458
+42% +$532K
RVTY icon
507
Revvity
RVTY
$9.68B
$1.79M 0.01%
24,485
+7,549
+45% +$552K
FFIV icon
508
F5
FFIV
$17.8B
$1.77M 0.01%
13,451
+3,878
+41% +$509K
NI icon
509
NiSource
NI
$19.7B
$1.75M 0.01%
68,131
+20,656
+44% +$530K
NRG icon
510
NRG Energy
NRG
$28.4B
$1.73M 0.01%
60,856
-372,138
-86% -$10.6M
M icon
511
Macy's
M
$4.42B
$1.73M 0.01%
68,744
+21,388
+45% +$539K
EHC icon
512
Encompass Health
EHC
$12.5B
$1.73M 0.01%
35,000
– –
HBI icon
513
Hanesbrands
HBI
$2.17B
$1.72M 0.01%
82,275
+25,600
+45% +$535K
JEF icon
514
Jefferies Financial Group
JEF
$13.2B
$1.68M 0.01%
63,380
+17,261
+37% +$457K
GAP
515
The Gap, Inc.
GAP
$8.38B
$1.67M 0.01%
49,118
+14,965
+44% +$510K
AAP icon
516
Advance Auto Parts
AAP
$3.54B
$1.66M 0.01%
16,658
+5,172
+45% +$516K
CMG icon
517
Chipotle Mexican Grill
CMG
$56B
$1.64M 0.01%
5,659
+1,750
+45% +$506K
J icon
518
Jacobs Solutions
J
$17.1B
$1.6M 0.01%
24,319
+6,793
+39% +$448K
KIM icon
519
Kimco Realty
KIM
$15.2B
$1.56M 0.01%
86,108
+24,099
+39% +$437K
FLG
520
Flagstar Financial, Inc.
FLG
$5.33B
$1.56M 0.01%
+119,616
New +$1.56M
ALLE icon
521
Allegion
ALLE
$14.4B
$1.52M 0.01%
19,154
+5,323
+38% +$424K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.01%
32,477
-114,183
-78% -$5.32M
AYI icon
523
Acuity Brands
AYI
$10.2B
$1.51M 0.01%
8,564
+2,424
+39% +$427K
GRMN icon
524
Garmin
GRMN
$45.6B
$1.49M 0.01%
25,060
+7,797
+45% +$465K
LBTYK icon
525
Liberty Global Class C
LBTYK
$4.1B
$1.48M 0.01%
43,729
-630
-1% -$21.3K
19 20
21
22 23