CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
Cap. Flow
+$777M
Cap. Flow %
8.16%
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$184M
3
CMCSA icon
Comcast
CMCSA
$153M
4
PEP icon
PepsiCo
PEP
$102M
5
KO icon
Coca-Cola
KO
$91.1M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$114M
2
AMZN icon
Amazon
AMZN
$85.9M
3
AET
Aetna Inc
AET
$81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$75.7M
5
WFC icon
Wells Fargo
WFC
$74.3M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.67%
3 Communication Services 14.1%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.8M 0.17%
780,600
+759,600
+3,617% +$17.3M
FFIV icon
127
F5
FFIV
$18.1B
$17.8M 0.17%
109,583
+96,682
+749% +$15.7M
UNP icon
128
Union Pacific
UNP
$132B
$17.8M 0.17%
128,429
-103,127
-45% -$14.3M
C icon
129
Citigroup
C
$179B
$17.8M 0.17%
340,960
-819,679
-71% -$42.7M
RTX icon
130
RTX Corp
RTX
$212B
$17.5M 0.16%
261,835
-337,390
-56% -$22.6M
CNP icon
131
CenterPoint Energy
CNP
$24.5B
$17.3M 0.16%
611,249
-136,696
-18% -$3.86M
QCOM icon
132
Qualcomm
QCOM
$172B
$17.1M 0.16%
300,351
+10,545
+4% +$600K
CENX icon
133
Century Aluminum
CENX
$2.06B
$17M 0.16%
2,319,400
– –
RCL icon
134
Royal Caribbean
RCL
$97.8B
$16.6M 0.15%
169,927
+112,913
+198% +$11M
EFX icon
135
Equifax
EFX
$29.6B
$16.5M 0.15%
177,597
+139,892
+371% +$13M
TCOM icon
136
Trip.com Group
TCOM
$47.7B
$16.1M 0.15%
595,426
+373,177
+168% +$10.1M
CAT icon
137
Caterpillar
CAT
$197B
$16.1M 0.15%
126,401
-201,307
-61% -$25.6M
BSX icon
138
Boston Scientific
BSX
$159B
$15.9M 0.15%
448,805
+66,415
+17% +$2.35M
SYK icon
139
Stryker
SYK
$151B
$15.8M 0.15%
100,729
+14,897
+17% +$2.34M
D icon
140
Dominion Energy
D
$50.2B
$15.6M 0.15%
218,146
+6,263
+3% +$448K
XEL icon
141
Xcel Energy
XEL
$42.7B
$15.3M 0.14%
310,318
+9,541
+3% +$470K
SO icon
142
Southern Company
SO
$101B
$15M 0.14%
341,907
+13,229
+4% +$581K
ILMN icon
143
Illumina
ILMN
$15.5B
$14.6M 0.14%
50,106
+4,673
+10% +$1.36M
DXCM icon
144
DexCom
DXCM
$31.7B
$14.6M 0.14%
+486,400
New +$14.6M
SRE icon
145
Sempra
SRE
$53.6B
$14.5M 0.13%
267,878
+4,626
+2% +$250K
NFX
146
DELISTED
Newfield Exploration
NFX
$14.5M 0.13%
987,744
+950,455
+2,549% +$13.9M
OMC icon
147
Omnicom Group
OMC
$15.2B
$14.4M 0.13%
196,552
+166,982
+565% +$12.2M
FDX icon
148
FedEx
FDX
$53.2B
$14.3M 0.13%
88,457
-89,622
-50% -$14.5M
KMI icon
149
Kinder Morgan
KMI
$59.4B
$14.2M 0.13%
921,409
+567,305
+160% +$8.72M
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.13%
123,551
+2,337
+2% +$265K
4 5
6
7 8