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 12.94%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
601
Fortinet
FTNT
$58.6B
– –
-1,112,000
Closed -$13.9M
HE icon
602
Hawaiian Electric Industries
HE
$2.14B
– –
-88,000
Closed -$3.02M
HGV icon
603
Hilton Grand Vacations
HGV
$4.28B
– –
-133,000
Closed -$4.62M
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,700
Closed -$570K
ILCV icon
605
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INGR icon
606
Ingredion
INGR
$8.21B
– –
-112,000
Closed -$12.4M
IR icon
607
Ingersoll Rand
IR
$31.5B
– –
-198,200
Closed -$5.83M
KAR icon
608
Openlane
KAR
$3.1B
– –
-449,140
Closed -$9.32M
LEA icon
609
Lear
LEA
$5.87B
– –
-32,000
Closed -$5.95M
MAN icon
610
ManpowerGroup
MAN
$1.91B
– –
-58,500
Closed -$5.04M
MTN icon
611
Vail Resorts
MTN
$5.9B
– –
-38,900
Closed -$10.7M
OEF icon
612
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OSK icon
613
Oshkosh
OSK
$8.9B
– –
-153,000
Closed -$10.8M
PBF icon
614
PBF Energy
PBF
$3.27B
– –
-125,000
Closed -$5.24M
PBI icon
615
Pitney Bowes
PBI
$2.11B
– –
-718,400
Closed -$6.16M
PTC icon
616
PTC
PTC
$25.5B
– –
-76,000
Closed -$7.13M
SPEU icon
617
SPDR Portfolio Europe ETF
SPEU
$688M
– –
0
– –
SPY icon
618
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-573,955
Closed -$156M
THO icon
619
Thor Industries
THO
$5.91B
– –
-12,000
Closed -$1.17M
TTC icon
620
Toro Company
TTC
$7.96B
– –
-119,000
Closed -$7.17M
TTE icon
621
TotalEnergies
TTE
$134B
– –
-20,797
Closed -$1.26M
WLY icon
622
John Wiley & Sons Class A
WLY
$2.04B
– –
-80,300
Closed -$5.01M
XLF icon
623
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-721,839
Closed -$19.2M
XLK icon
624
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLP icon
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9,000
Closed -$464K
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