CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$2.3B
Cap. Flow %
19.82%
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820M
2
AAPL icon
Apple
AAPL
$116M
3
NVDA icon
NVIDIA
NVDA
$114M
4
UNH icon
UnitedHealth
UNH
$79.2M
5
AABA
Altaba Inc. Common Stock
AABA
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
BABA icon
Alibaba
BABA
$138M
3
MCD icon
McDonald's
MCD
$72.4M
4
HAL icon
Halliburton
HAL
$55.2M
5
BCR
CR Bard Inc.
BCR
$55.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.07%
3 Industrials 9.86%
4 Financials 9.85%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 0.13%
245,857
+36,746
+18% +$2.74M
HPE icon
127
Hewlett Packard
HPE
$29.9B
$18.2M 0.13%
1,267,936
-111,571
-8% -$1.6M
BDX icon
128
Becton Dickinson
BDX
$54.3B
$18.1M 0.13%
86,714
+34,423
+66% +$7.19M
CDK
129
DELISTED
CDK Global, Inc.
CDK
$17.8M 0.13%
250,000
-77,200
-24% -$5.5M
USB icon
130
US Bancorp
USB
$75.5B
$17.1M 0.12%
318,788
+87,321
+38% +$4.68M
UPS icon
131
United Parcel Service
UPS
$72.3B
$16.5M 0.12%
138,889
+38,556
+38% +$4.59M
ADP icon
132
Automatic Data Processing
ADP
$121B
$16.2M 0.12%
138,620
+38,705
+39% +$4.54M
LMT icon
133
Lockheed Martin
LMT
$105B
$16.2M 0.12%
50,472
+13,971
+38% +$4.49M
AA icon
134
Alcoa
AA
$8.05B
$16.2M 0.12%
+300,000
New +$16.2M
WYNN icon
135
Wynn Resorts
WYNN
$13.1B
$15.8M 0.11%
93,437
+73,368
+366% +$12.4M
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.6B
$15.6M 0.11%
102,100
+2,100
+2% +$320K
LEA icon
137
Lear
LEA
$5.77B
$15.5M 0.11%
+87,500
New +$15.5M
HCA icon
138
HCA Healthcare
HCA
$95.4B
$15M 0.11%
171,257
-115,433
-40% -$10.1M
EIX icon
139
Edison International
EIX
$21.3B
$14.8M 0.11%
233,749
+13,982
+6% +$884K
MS icon
140
Morgan Stanley
MS
$237B
$14.8M 0.11%
281,465
+75,469
+37% +$3.96M
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$14.3M 0.1%
+171,000
New +$14.3M
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$3.95B
$14.3M 0.1%
492,710
+30,019
+6% +$872K
L icon
143
Loews
L
$20.1B
$14.3M 0.1%
285,787
+245,574
+611% +$12.3M
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$13.8M 0.1%
217,747
+47,969
+28% +$3.04M
CB
145
DELISTED
CHUBB CORPORATION
CB
$13.7M 0.1%
93,849
+26,051
+38% +$3.81M
GPN icon
146
Global Payments
GPN
$21B
$13.7M 0.1%
136,438
+83,479
+158% +$8.37M
CPN
147
DELISTED
Calpine Corporation
CPN
$13.6M 0.1%
+900,000
New +$13.6M
CSX icon
148
CSX Corp
CSX
$60.2B
$13.6M 0.1%
741,471
+138,303
+23% +$2.54M
COP icon
149
ConocoPhillips
COP
$118B
$13.3M 0.1%
241,700
+64,426
+36% +$3.54M
AET
150
DELISTED
Aetna Inc
AET
$13.1M 0.09%
72,694
-77,656
-52% -$14M
4 5
6
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