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
ULTA icon
76
Ulta Beauty
ULTA
$23.8B
$23M 0.23%
57,652
+45,212
+363% +$18.1M
VRSK icon
77
Verisk Analytics
VRSK
$37.5B
$22.4M 0.22%
94,687
-4,399
-4% -$1.04M
ADI icon
78
Analog Devices
ADI
$120B
$22.2M 0.22%
126,999
+25,722
+25% +$4.5M
LOW icon
79
Lowe's Companies
LOW
$146B
$21.9M 0.21%
105,325
-42,763
-29% -$8.89M
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$21.9M 0.21%
233,742
-132,083
-36% -$12.4M
ROST icon
81
Ross Stores
ROST
$49.3B
$21.5M 0.21%
190,416
-13,160
-6% -$1.49M
MNST icon
82
Monster Beverage
MNST
$62B
$21.3M 0.21%
401,401
+224,203
+127% +$11.9M
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$21M 0.21%
356,167
+329,297
+1,226% +$19.4M
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$20M 0.2%
1,215,000
– –
AXP icon
85
American Express
AXP
$225B
$19.8M 0.19%
132,970
-30,302
-19% -$4.52M
AMAT icon
86
Applied Materials
AMAT
$124B
$19.7M 0.19%
142,578
-49,779
-26% -$6.89M
MU icon
87
Micron Technology
MU
$133B
$19.6M 0.19%
288,451
-148,452
-34% -$10.1M
FDX icon
88
FedEx
FDX
$53.2B
$19.3M 0.19%
72,771
+45,669
+169% +$12.1M
SPGI icon
89
S&P Global
SPGI
$165B
$19.1M 0.19%
52,262
-14,640
-22% -$5.35M
CRM icon
90
Salesforce
CRM
$245B
$18.9M 0.19%
93,287
-21,450
-19% -$4.35M
EA icon
91
Electronic Arts
EA
$42B
$18.8M 0.18%
156,398
-5,876
-4% -$707K
CAT icon
92
Caterpillar
CAT
$194B
$18.5M 0.18%
67,685
+7,296
+12% +$1.99M
TJX icon
93
TJX Companies
TJX
$155B
$18.4M 0.18%
206,564
-79,367
-28% -$7.05M
MRVL icon
94
Marvell Technology
MRVL
$53.7B
$18.2M 0.18%
336,152
+264,140
+367% +$14.3M
MO icon
95
Altria Group
MO
$112B
$18.2M 0.18%
431,636
+222,433
+106% +$9.35M
MMC icon
96
Marsh & McLennan
MMC
$101B
$17.9M 0.18%
93,932
-41,963
-31% -$7.99M
PYPL icon
97
PayPal
PYPL
$66.5B
$17.7M 0.17%
302,669
-18,291
-6% -$1.07M
GRMN icon
98
Garmin
GRMN
$45.6B
$17.6M 0.17%
167,530
+31,536
+23% +$3.32M
ISRG icon
99
Intuitive Surgical
ISRG
$158B
$17.5M 0.17%
59,813
-10,591
-15% -$3.1M
ABNB icon
100
Airbnb
ABNB
$76.5B
$17.2M 0.17%
125,678
+91,147
+264% +$12.5M
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4
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