CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
Cap. Flow
+$443M
Cap. Flow %
4.14%
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
LIN icon
Linde
LIN
$98.3M
3
DD
Du Pont De Nemours E I
DD
$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
5
AAPL icon
Apple
AAPL
$56M

Top Sells

1
V icon
Visa
V
$416M
2
AABA
Altaba Inc. Common Stock
AABA
$222M
3
CVX icon
Chevron
CVX
$204M
4
XOM icon
Exxon Mobil
XOM
$98.1M
5
DIS icon
Walt Disney
DIS
$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$55.5B
$27.3M 0.21%
1,861,900
-734,300
-28% -$10.8M
TMO icon
102
Thermo Fisher Scientific
TMO
$181B
$26.8M 0.21%
91,394
-4,973
-5% -$1.46M
AMGN icon
103
Amgen
AMGN
$152B
$25.7M 0.2%
139,369
-9,589
-6% -$1.77M
ABBV icon
104
AbbVie
ABBV
$376B
$25.5M 0.2%
350,203
-16,396
-4% -$1.19M
LMT icon
105
Lockheed Martin
LMT
$106B
$25.3M 0.19%
69,474
+27,901
+67% +$10.1M
TRV icon
106
Travelers Companies
TRV
$62.6B
$25M 0.19%
167,389
+38,361
+30% +$5.74M
UNP icon
107
Union Pacific
UNP
$132B
$24.9M 0.19%
147,308
+26,106
+22% +$4.41M
EMR icon
108
Emerson Electric
EMR
$73.6B
$24.3M 0.19%
364,361
+67,810
+23% +$4.52M
STZ icon
109
Constellation Brands
STZ
$25.9B
$23.9M 0.18%
121,113
-18,701
-13% -$3.68M
AMCR icon
110
Amcor
AMCR
$19.2B
$23.4M 0.18%
+2,040,644
New +$23.4M
HCA icon
111
HCA Healthcare
HCA
$96.6B
$23.3M 0.18%
172,553
+350
+0.2% +$47.3K
HSY icon
112
Hershey
HSY
$37.4B
$23.2M 0.18%
173,195
+60,375
+54% +$8.09M
XYZ
113
Block, Inc.
XYZ
$45.4B
$23.1M 0.18%
+318,800
New +$23.1M
BNS icon
114
Scotiabank
BNS
$78.3B
$23M 0.18%
+327,505
New +$23M
ESS icon
115
Essex Property Trust
ESS
$16.8B
$23M 0.18%
78,720
+70,021
+805% +$20.4M
GILD icon
116
Gilead Sciences
GILD
$141B
$22.9M 0.18%
339,646
+13,619
+4% +$920K
VMC icon
117
Vulcan Materials
VMC
$38.3B
$22.8M 0.18%
166,026
+123,236
+288% +$16.9M
GIS icon
118
General Mills
GIS
$26.6B
$22.8M 0.18%
433,716
-50,529
-10% -$2.65M
LLY icon
119
Eli Lilly
LLY
$663B
$22.3M 0.17%
201,551
-163,125
-45% -$18.1M
KMI icon
120
Kinder Morgan
KMI
$59.6B
$21.8M 0.17%
1,042,032
-77,427
-7% -$1.62M
NUE icon
121
Nucor
NUE
$33B
$21.7M 0.17%
393,707
+273,888
+229% +$15.1M
IP icon
122
International Paper
IP
$25B
$21.7M 0.17%
528,097
+390,915
+285% +$16M
HAL icon
123
Halliburton
HAL
$18.7B
$21.6M 0.17%
951,882
-347,899
-27% -$7.91M
ADP icon
124
Automatic Data Processing
ADP
$121B
$21.5M 0.17%
130,283
+16,089
+14% +$2.66M
FCX icon
125
Freeport-McMoran
FCX
$65.3B
$21.2M 0.16%
1,823,535
+1,353,215
+288% +$15.7M
3 4
5
6 7