CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$412M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
462
Reduced
184
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
NVIDIA
NVDA
$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.8B
$33.4M 0.22%
381,039
+293,671
+336% +$25.8M
CME icon
77
CME Group
CME
$97.1B
$33.2M 0.22%
169,066
+77,662
+85% +$15.3M
PLAY icon
78
Dave & Buster's
PLAY
$838M
$31.6M 0.21%
795,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$31.3M 0.2%
477,905
-243,773
-34% -$16M
ADI icon
80
Analog Devices
ADI
$120B
$31M 0.2%
135,786
+53,416
+65% +$12.2M
BA icon
81
Boeing
BA
$176B
$30.9M 0.2%
169,830
+7,041
+4% +$1.28M
PFE icon
82
Pfizer
PFE
$141B
$30.5M 0.2%
1,089,321
+510,271
+88% +$14.3M
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$29.4M 0.19%
414,710
+58,965
+17% +$4.18M
LOW icon
84
Lowe's Companies
LOW
$146B
$29.2M 0.19%
132,301
+74,658
+130% +$16.5M
TJX icon
85
TJX Companies
TJX
$155B
$28.8M 0.19%
261,981
+147,721
+129% +$16.3M
TRV icon
86
Travelers Companies
TRV
$62.3B
$28.3M 0.19%
139,265
-3,909
-3% -$795K
LRCX icon
87
Lam Research
LRCX
$124B
$28.1M 0.18%
263,670
-451,200
-63% -$48M
SPGI icon
88
S&P Global
SPGI
$165B
$27.4M 0.18%
61,389
-22,070
-26% -$9.84M
LPLA icon
89
LPL Financial
LPLA
$28.5B
$27.2M 0.18%
97,515
-1,138
-1% -$318K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$27.2M 0.18%
49,157
-70,927
-59% -$39.2M
VRSK icon
91
Verisk Analytics
VRSK
$37.5B
$26.6M 0.17%
98,745
+4,786
+5% +$1.29M
NOW icon
92
ServiceNow
NOW
$191B
$26.3M 0.17%
33,459
+12,881
+63% +$10.1M
EXR icon
93
Extra Space Storage
EXR
$30.4B
$25.2M 0.17%
162,318
-19,630
-11% -$3.05M
MS icon
94
Morgan Stanley
MS
$237B
$24.7M 0.16%
254,374
-80,988
-24% -$7.87M
ACN icon
95
Accenture
ACN
$158B
$24.6M 0.16%
81,038
+18,178
+29% +$5.52M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$102B
$24.3M 0.16%
51,928
+9,069
+21% +$4.25M
EA icon
97
Electronic Arts
EA
$42B
$23.6M 0.15%
169,322
-32,841
-16% -$4.58M
ABT icon
98
Abbott
ABT
$230B
$23.3M 0.15%
223,978
+49,929
+29% +$5.19M
ULTA icon
99
Ulta Beauty
ULTA
$23.8B
$23.1M 0.15%
59,764
+6,199
+12% +$2.39M
GDDY icon
100
GoDaddy
GDDY
$19.9B
$23M 0.15%
164,902
+12,425
+8% +$1.74M
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4
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