CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
-18.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.73B
AUM Growth
+$7.73B
Cap. Flow
-$3.52B
Cap. Flow %
-45.52%
Top 10 Hldgs %
26.76%
Holding
726
New
19
Increased
136
Reduced
410
Closed
151

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$116M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$115M
3
KMI icon
Kinder Morgan
KMI
$78.5M
4
EVRG icon
Evergy
EVRG
$77M
5
TIF
Tiffany & Co.
TIF
$73.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$160M
3
PEP icon
PepsiCo
PEP
$121M
4
MSFT icon
Microsoft
MSFT
$108M
5
INTC icon
Intel
INTC
$91.5M

Sector Composition

1 Technology 23.51%
2 Financials 14.49%
3 Communication Services 12.35%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$39.6M 0.51%
258,585
-145,371
-36% -$22.3M
NEM icon
52
Newmont
NEM
$82.8B
$39.5M 0.5%
872,149
-623,736
-42% -$28.2M
T icon
53
AT&T
T
$208B
$38.3M 0.49%
1,737,393
-3,885,664
-69% -$85.6M
IBM icon
54
IBM
IBM
$227B
$37.2M 0.48%
351,218
-353,862
-50% -$37.5M
MA icon
55
Mastercard
MA
$536B
$37.1M 0.47%
153,763
-267,877
-64% -$64.7M
CHTR icon
56
Charter Communications
CHTR
$35.7B
$36.7M 0.47%
84,031
-30,908
-27% -$13.5M
EOG icon
57
EOG Resources
EOG
$65.8B
$34.6M 0.44%
964,578
+869,497
+914% +$31.2M
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$34.4M 0.44%
578,487
-192,933
-25% -$11.5M
ADSK icon
59
Autodesk
ADSK
$67.6B
$34.1M 0.44%
218,663
+1,697
+0.8% +$265K
WM icon
60
Waste Management
WM
$90.4B
$34M 0.43%
367,565
+321,409
+696% +$29.7M
BA icon
61
Boeing
BA
$176B
$33M 0.42%
221,497
-318,222
-59% -$47.5M
PPG icon
62
PPG Industries
PPG
$24.6B
$32.7M 0.42%
391,618
-112,408
-22% -$9.4M
TMUS icon
63
T-Mobile US
TMUS
$284B
$32M 0.41%
380,972
-48,937
-11% -$4.11M
AXP icon
64
American Express
AXP
$225B
$31.9M 0.41%
372,045
+110,262
+42% +$9.44M
SU icon
65
Suncor Energy
SU
$49.3B
$31.5M 0.4%
+1,996,095
New +$31.5M
MU icon
66
Micron Technology
MU
$133B
$31M 0.4%
738,153
-87,567
-11% -$3.68M
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.8M 0.39%
4,497,500
+3,073,900
+216% +$21.1M
HCA icon
68
HCA Healthcare
HCA
$95.4B
$30.8M 0.39%
342,262
+278,979
+441% +$25.1M
MMM icon
69
3M
MMM
$81B
$30.6M 0.39%
268,446
-31,074
-10% -$3.55M
SLB icon
70
Schlumberger
SLB
$52.2B
$29.2M 0.37%
2,166,579
+2,002,870
+1,223% +$27M
COST icon
71
Costco
COST
$421B
$29M 0.37%
101,785
-208,546
-67% -$59.5M
EA icon
72
Electronic Arts
EA
$42B
$28.9M 0.37%
288,803
-302,878
-51% -$30.3M
PYPL icon
73
PayPal
PYPL
$66.5B
$28.8M 0.37%
300,431
-711,874
-70% -$68.2M
CNQ icon
74
Canadian Natural Resources
CNQ
$65B
$28.8M 0.37%
+4,333,146
New +$28.8M
SPGI icon
75
S&P Global
SPGI
$165B
$28.7M 0.37%
117,141
-106,759
-48% -$26.2M
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