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
DATA
51
DELISTED
Tableau Software, Inc.
DATA
$51.1M 0.39%
+307,600
New +$51.1M
RY icon
52
Royal Bank of Canada
RY
$205B
$47.1M 0.36%
+452,200
New +$47.1M
SHW icon
53
Sherwin-Williams
SHW
$90.5B
$46.6M 0.36%
101,766
+72,284
+245% +$33.1M
PYPL icon
54
PayPal
PYPL
$66.5B
$46.5M 0.36%
406,623
+122,245
+43% +$14M
MMM icon
55
3M
MMM
$81B
$46.3M 0.36%
266,980
+70,154
+36% +$12.2M
BIIB icon
56
Biogen
BIIB
$20.8B
$45.1M 0.35%
193,005
+145,917
+310% +$34.1M
DD icon
57
DuPont de Nemours
DD
$31.6B
$44.5M 0.34%
901,675
+78,222
+9% +$24.3M
IRM icon
58
Iron Mountain
IRM
$26.5B
$44.4M 0.34%
1,418,055
+1,380,134
+3,639% +$43.2M
CHTR icon
59
Charter Communications
CHTR
$35.7B
$43.5M 0.34%
110,056
+3,682
+3% +$1.46M
ADBE icon
60
Adobe
ADBE
$148B
$41.8M 0.32%
141,918
-169,703
-54% -$50M
C icon
61
Citigroup
C
$175B
$41.1M 0.32%
587,468
+276,077
+89% +$19.3M
TXN icon
62
Texas Instruments
TXN
$178B
$40.3M 0.31%
351,383
+123,901
+54% +$14.2M
ORCL icon
63
Oracle
ORCL
$628B
$40.2M 0.31%
705,743
+88,094
+14% +$5.02M
NEM icon
64
Newmont
NEM
$82.8B
$39.6M 0.31%
1,030,046
+857,158
+496% +$33M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.29%
688,282
-70,475
-9% -$3.85M
RTX icon
66
RTX Corp
RTX
$212B
$37.4M 0.29%
287,595
+49,972
+21% +$6.51M
PLD icon
67
Prologis
PLD
$103B
$37.2M 0.29%
463,821
+380,349
+456% +$30.5M
KHC icon
68
Kraft Heinz
KHC
$31.9B
$37M 0.28%
1,190,549
-14,115
-1% -$438K
WFC icon
69
Wells Fargo
WFC
$258B
$36.9M 0.28%
779,936
+237,741
+44% +$11.3M
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$36.8M 0.28%
275,842
-36,079
-12% -$4.81M
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$36.2M 0.28%
767,980
+41,236
+6% +$1.95M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.4M 0.27%
825,416
+519,942
+170% +$22.3M
GS icon
73
Goldman Sachs
GS
$221B
$35.4M 0.27%
172,900
+35,943
+26% +$7.35M
CDW icon
74
CDW
CDW
$21.4B
$35.3M 0.27%
318,100
-28,451
-8% -$3.16M
PPG icon
75
PPG Industries
PPG
$24.6B
$35.2M 0.27%
301,905
+214,038
+244% +$25M
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