CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
Cap. Flow
+$322M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23

Top Buys

1
LIN icon
Linde
LIN
$112M
2
UNH icon
UnitedHealth
UNH
$63.1M
3
ANSS
Ansys
ANSS
$57.7M
4
SHW icon
Sherwin-Williams
SHW
$51.2M
5
MA icon
Mastercard
MA
$46.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
2
AAPL icon
Apple
AAPL
$123M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
4
MSFT icon
Microsoft
MSFT
$78.8M
5
INTC icon
Intel
INTC
$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$424B
$33M 0.32%
93,010
-64,149
-41% -$22.8M
PSX icon
77
Phillips 66
PSX
$52.8B
$32.3M 0.31%
623,214
-163,160
-21% -$8.46M
PINS icon
78
Pinterest
PINS
$25B
$30.6M 0.3%
+738,000
New +$30.6M
SPGI icon
79
S&P Global
SPGI
$166B
$30.5M 0.3%
84,658
+8,291
+11% +$2.99M
CNQ icon
80
Canadian Natural Resources
CNQ
$64.9B
$30.5M 0.3%
3,884,027
-449,119
-10% -$3.52M
EA icon
81
Electronic Arts
EA
$41.6B
$30M 0.29%
230,247
-15,811
-6% -$2.06M
PPG icon
82
PPG Industries
PPG
$24.6B
$29.7M 0.29%
243,109
+219,955
+950% +$26.9M
AXP icon
83
American Express
AXP
$227B
$29M 0.28%
288,847
+68,358
+31% +$6.85M
SBUX icon
84
Starbucks
SBUX
$98.7B
$28.4M 0.28%
330,864
+140,596
+74% +$12.1M
BLK icon
85
Blackrock
BLK
$171B
$28.1M 0.27%
49,810
+901
+2% +$508K
BALL icon
86
Ball Corp
BALL
$13.6B
$28M 0.27%
336,430
+304,410
+951% +$25.3M
EOG icon
87
EOG Resources
EOG
$66B
$27.8M 0.27%
772,597
-209,822
-21% -$7.54M
DE icon
88
Deere & Co
DE
$127B
$27.6M 0.27%
124,460
+4,608
+4% +$1.02M
ACN icon
89
Accenture
ACN
$156B
$27.1M 0.26%
119,902
+520
+0.4% +$118K
ITW icon
90
Illinois Tool Works
ITW
$76.8B
$26.9M 0.26%
139,285
+29,171
+26% +$5.64M
CSX icon
91
CSX Corp
CSX
$60.5B
$26.9M 0.26%
1,039,329
+11,064
+1% +$286K
SLB icon
92
Schlumberger
SLB
$52.7B
$26.7M 0.26%
1,717,730
-492,238
-22% -$7.66M
ABBV icon
93
AbbVie
ABBV
$377B
$26.6M 0.26%
303,184
-202,767
-40% -$17.8M
LLY icon
94
Eli Lilly
LLY
$663B
$26.3M 0.26%
177,413
+94,719
+115% +$14M
AVGO icon
95
Broadcom
AVGO
$1.43T
$25.8M 0.25%
706,940
-300,950
-30% -$11M
PFE icon
96
Pfizer
PFE
$139B
$24.6M 0.24%
705,342
+118,649
+20% +$4.13M
FDX icon
97
FedEx
FDX
$52.4B
$24.1M 0.23%
95,736
+3,663
+4% +$921K
ORCL icon
98
Oracle
ORCL
$623B
$23.8M 0.23%
398,288
+8,223
+2% +$491K
FCX icon
99
Freeport-McMoran
FCX
$65.4B
$23.4M 0.23%
1,496,100
+1,353,518
+949% +$21.2M
MPC icon
100
Marathon Petroleum
MPC
$54.3B
$23.1M 0.23%
788,425
-582,400
-42% -$17.1M
2 3
4
5 6