CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$1.64B
Cap. Flow %
-16.1%
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20

Top Buys

1
INTC icon
Intel
INTC
$143M
2
C icon
Citigroup
C
$134M
3
AMZN icon
Amazon
AMZN
$131M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$99.5M
5
HD icon
Home Depot
HD
$78.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366M
2
CSCO icon
Cisco
CSCO
$226M
3
MSFT icon
Microsoft
MSFT
$218M
4
LIN icon
Linde
LIN
$92.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$91.5M

Sector Composition

1 Technology 25.1%
2 Financials 19.61%
3 Consumer Discretionary 14.07%
4 Communication Services 12.83%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$34M 0.33%
330,584
+33,221
+11% +$3.42M
SCHW icon
52
Charles Schwab
SCHW
$175B
$32.9M 0.32%
599,421
-652,839
-52% -$35.8M
BKNG icon
53
Booking.com
BKNG
$181B
$32.4M 0.32%
10,518
-1,744
-14% -$5.38M
INTU icon
54
Intuit
INTU
$187B
$31.8M 0.31%
62,175
-94,148
-60% -$48.1M
PRKS icon
55
United Parks & Resorts
PRKS
$2.97B
$31.5M 0.31%
682,000
– –
SBUX icon
56
Starbucks
SBUX
$99.2B
$30.8M 0.3%
337,635
-299,028
-47% -$27.3M
BAC icon
57
Bank of America
BAC
$371B
$30.4M 0.3%
1,110,334
-653,650
-37% -$17.9M
VMW
58
DELISTED
VMware, Inc
VMW
$30M 0.29%
+180,000
New +$30M
GS icon
59
Goldman Sachs
GS
$221B
$29.9M 0.29%
92,476
+24,680
+36% +$7.99M
PLAY icon
60
Dave & Buster's
PLAY
$838M
$29.5M 0.29%
795,000
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 0.29%
127,868
+87,984
+221% +$20.2M
DD icon
62
DuPont de Nemours
DD
$31.6B
$29M 0.28%
563,333
+166,697
+42% +$8.59M
AMD icon
63
Advanced Micro Devices
AMD
$263B
$28.3M 0.28%
275,037
-297,279
-52% -$30.6M
USB icon
64
US Bancorp
USB
$75.5B
$28.3M 0.28%
854,760
+285,223
+50% +$9.43M
HON icon
65
Honeywell
HON
$136B
$28.2M 0.28%
152,552
+827
+0.5% +$153K
CPRT icon
66
Copart
CPRT
$46.5B
$27.1M 0.26%
627,804
+447,306
+248% +$19.3M
NKE icon
67
Nike
NKE
$110B
$26.7M 0.26%
279,523
-26,420
-9% -$2.53M
QCOM icon
68
Qualcomm
QCOM
$170B
$26.6M 0.26%
239,079
+15,252
+7% +$1.69M
VZ icon
69
Verizon
VZ
$184B
$26.1M 0.26%
806,540
-175,961
-18% -$5.7M
PM icon
70
Philip Morris
PM
$254B
$25.7M 0.25%
277,222
-654,690
-70% -$60.6M
BSX icon
71
Boston Scientific
BSX
$159B
$25.4M 0.25%
480,816
+12,337
+3% +$651K
ABBV icon
72
AbbVie
ABBV
$374B
$24.7M 0.24%
165,420
-41,338
-20% -$6.16M
T icon
73
AT&T
T
$208B
$24.6M 0.24%
1,637,283
-289,828
-15% -$4.35M
WFC icon
74
Wells Fargo
WFC
$258B
$24M 0.24%
587,627
-223,624
-28% -$9.14M
LLY icon
75
Eli Lilly
LLY
$661B
$23.6M 0.23%
44,012
-48,326
-52% -$26M
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