CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
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
+$10.1B
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
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.2M 0.3%
+300,000
New +$35.2M
T icon
77
AT&T
T
$208B
$34M 0.29%
1,011,559
-323,970
-24% -$10.9M
WMT icon
78
Walmart
WMT
$793B
$33.9M 0.29%
360,968
+29,821
+9% +$2.8M
BKNG icon
79
Booking.com
BKNG
$181B
$33.6M 0.29%
16,941
+5,822
+52% +$11.6M
ELV icon
80
Elevance Health
ELV
$72.4B
$32.3M 0.28%
117,679
+43,363
+58% +$11.9M
AXP icon
81
American Express
AXP
$225B
$32.1M 0.27%
301,159
+82,388
+38% +$8.77M
COST icon
82
Costco
COST
$421B
$31.6M 0.27%
134,683
+72,727
+117% +$17.1M
KO icon
83
Coca-Cola
KO
$297B
$31.6M 0.27%
684,201
+7,921
+1% +$366K
ORCL icon
84
Oracle
ORCL
$628B
$30.9M 0.26%
599,595
+60,514
+11% +$3.12M
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$30.8M 0.26%
126,376
-70,536
-36% -$17.2M
IDXX icon
86
Idexx Laboratories
IDXX
$50.7B
$30.8M 0.26%
123,534
+100,330
+432% +$25M
GE icon
87
GE Aerospace
GE
$293B
$30.7M 0.26%
2,721,422
+506,346
+23% +$5.72M
AZO icon
88
AutoZone
AZO
$70.1B
$30.2M 0.26%
38,996
+32,842
+534% +$25.5M
TMUS icon
89
T-Mobile US
TMUS
$284B
$30M 0.26%
427,856
+237,856
+125% +$16.7M
LLY icon
90
Eli Lilly
LLY
$661B
$28.4M 0.24%
264,300
+52,022
+25% +$5.58M
TGT icon
91
Target
TGT
$42B
$28.3M 0.24%
320,545
+63,070
+24% +$5.56M
PM icon
92
Philip Morris
PM
$254B
$28.1M 0.24%
344,865
+125,285
+57% +$10.2M
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$28M 0.24%
451,227
-951,492
-68% -$59.1M
CENX icon
94
Century Aluminum
CENX
$2.07B
$27.8M 0.24%
2,319,400
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$27.5M 0.23%
777,420
-366,889
-32% -$13M
CVS icon
96
CVS Health
CVS
$93B
$27.4M 0.23%
348,207
+55,522
+19% +$4.37M
SBUX icon
97
Starbucks
SBUX
$99.2B
$27.4M 0.23%
481,454
+162,941
+51% +$9.26M
GEN icon
98
Gen Digital
GEN
$18.3B
$26.3M 0.22%
1,234,249
+1,121,816
+998% +$23.9M
CRM icon
99
Salesforce
CRM
$245B
$25.5M 0.22%
160,515
+32,924
+26% +$5.24M
HCA icon
100
HCA Healthcare
HCA
$95.4B
$25.4M 0.22%
182,912
-244,176
-57% -$34M
2 3
4
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