CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$425M
Cap. Flow %
3.97%
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
LIN icon
Linde
LIN
$98.3M
3
DD
Du Pont De Nemours E I
DD
$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
5
AAPL icon
Apple
AAPL
$56M

Top Sells

1
V icon
Visa
V
$416M
2
AABA
Altaba Inc. Common Stock
AABA
$222M
3
CVX icon
Chevron
CVX
$204M
4
XOM icon
Exxon Mobil
XOM
$98.1M
5
DIS icon
Walt Disney
DIS
$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
551
Kimco Realty
KIM
$15.2B
$1.36M 0.01%
73,344
+17,542
+31% +$324K
OIH icon
552
VanEck Oil Services ETF
OIH
$862M
$1.34M 0.01%
+4,525
New +$1.34M
KSS icon
553
Kohl's
KSS
$1.78B
$1.34M 0.01%
28,157
+6,291
+29% +$299K
TDS icon
554
Telephone and Data Systems
TDS
$4.68B
$1.33M 0.01%
+43,800
New +$1.33M
AIV
555
Aimco
AIV
$1.1B
$1.3M 0.01%
194,156
+36,093
+23% +$241K
SFM icon
556
Sprouts Farmers Market
SFM
$13.5B
$1.28M 0.01%
+67,600
New +$1.28M
UNM icon
557
Unum
UNM
$12.4B
$1.24M 0.01%
36,821
+8,400
+30% +$282K
PVH icon
558
PVH
PVH
$4.1B
$1.23M 0.01%
13,019
+2,990
+30% +$283K
SLG icon
559
SL Green Realty
SLG
$4.16B
$1.18M 0.01%
15,139
+3,691
+32% +$287K
M icon
560
Macy's
M
$4.42B
$1.15M 0.01%
53,676
+12,957
+32% +$278K
AIZ icon
561
Assurant
AIZ
$10.8B
$1.14M 0.01%
10,683
+2,514
+31% +$267K
PWR icon
562
Quanta Services
PWR
$55.8B
$1.13M 0.01%
29,699
+5,999
+25% +$229K
ROL icon
563
Rollins
ROL
$27.3B
$1.1M 0.01%
46,173
+9,105
+25% +$218K
HBI icon
564
Hanesbrands
HBI
$2.17B
$1.08M 0.01%
62,817
+14,957
+31% +$258K
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.01%
17,627
-40,485
-70% -$2.4M
NWL icon
566
Newell Brands
NWL
$2.64B
$1.04M 0.01%
67,645
+16,136
+31% +$249K
BBWI icon
567
Bath & Body Works
BBWI
$6.3B
$1.04M 0.01%
49,306
+11,900
+32% +$251K
HOG icon
568
Harley-Davidson
HOG
$3.57B
$990K 0.01%
27,644
+6,517
+31% +$233K
HP icon
569
Helmerich & Payne
HP
$2B
$972K 0.01%
19,205
-43,460
-69% -$2.2M
CPRI icon
570
Capri Holdings
CPRI
$2.51B
$910K 0.01%
26,231
+6,020
+30% +$209K
JEF icon
571
Jefferies Financial Group
JEF
$13.2B
$847K 0.01%
49,189
+10,284
+26% +$177K
AMG icon
572
Affiliated Managers Group
AMG
$6.55B
$820K 0.01%
8,898
+2,006
+29% +$185K
FL icon
573
Foot Locker
FL
$2.3B
$818K 0.01%
19,518
+4,569
+31% +$191K
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
$760K 0.01%
+12,637
New +$760K
ITT icon
575
ITT
ITT
$13.1B
$740K 0.01%
11,300
-151,900
-93% -$9.95M
21 22
23
24 25