CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
+$6.86B
Cap. Flow %
37.44%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$56.3M 0.31%
1,300,748
+445,988
+52% +$19.3M
PLD icon
52
Prologis
PLD
$103B
$56.2M 0.31%
421,943
+370,951
+727% +$49.4M
AMGN icon
53
Amgen
AMGN
$153B
$56.2M 0.31%
194,961
+64,376
+49% +$18.5M
C icon
54
Citigroup
C
$175B
$55.9M 0.3%
1,085,754
-2,565,528
-70% -$132M
ADP icon
55
Automatic Data Processing
ADP
$121B
$55.6M 0.3%
238,638
+168,505
+240% +$39.3M
KLAC icon
56
KLA
KLAC
$111B
$55.6M 0.3%
95,615
+68,743
+256% +$40M
MU icon
57
Micron Technology
MU
$133B
$53.4M 0.29%
625,335
+336,884
+117% +$28.7M
MCD icon
58
McDonald's
MCD
$226B
$53M 0.29%
178,729
-125,809
-41% -$37.3M
BKNG icon
59
Booking.com
BKNG
$181B
$52.6M 0.29%
14,842
+4,324
+41% +$15.3M
WFC icon
60
Wells Fargo
WFC
$258B
$51.4M 0.28%
1,044,751
+457,124
+78% +$22.5M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$50.1M 0.27%
319,762
-161,674
-34% -$25.3M
LRCX icon
62
Lam Research
LRCX
$124B
$48.8M 0.27%
622,650
+396,630
+175% +$31.1M
CRM icon
63
Salesforce
CRM
$245B
$48.6M 0.26%
184,704
+91,417
+98% +$24.1M
AMT icon
64
American Tower
AMT
$91.9B
$46M 0.25%
212,885
+187,156
+727% +$40.4M
PRKS icon
65
United Parks & Resorts
PRKS
$2.97B
$45.3M 0.25%
857,000
+175,000
+26% +$9.25M
FIS icon
66
Fidelity National Information Services
FIS
$35.6B
$44.9M 0.24%
747,428
+119,974
+19% +$7.21M
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$44.7M 0.24%
871,423
+39,117
+5% +$2.01M
SBUX icon
68
Starbucks
SBUX
$99.2B
$43.3M 0.24%
451,458
+113,823
+34% +$10.9M
GS icon
69
Goldman Sachs
GS
$221B
$42.9M 0.23%
111,133
+18,657
+20% +$7.2M
PLAY icon
70
Dave & Buster's
PLAY
$838M
$42.8M 0.23%
795,000
– –
ICE icon
71
Intercontinental Exchange
ICE
$100B
$40.7M 0.22%
317,248
+188,926
+147% +$24.3M
BLK icon
72
Blackrock
BLK
$170B
$39.8M 0.22%
48,989
+26,449
+117% +$21.5M
HON icon
73
Honeywell
HON
$136B
$39.7M 0.22%
189,489
+36,937
+24% +$7.75M
VZ icon
74
Verizon
VZ
$184B
$38.9M 0.21%
1,032,583
+226,043
+28% +$8.52M
EQIX icon
75
Equinix
EQIX
$74.6B
$38.9M 0.21%
48,272
+33,108
+218% +$26.7M
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