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
BK icon
126
Bank of New York Mellon
BK
$73.1B
$20.8M 0.16%
471,188
+354,862
+305% +$15.7M
CVS icon
127
CVS Health
CVS
$93.6B
$20.7M 0.16%
380,144
+2,951
+0.8% +$161K
OMC icon
128
Omnicom Group
OMC
$15.4B
$20.4M 0.16%
249,033
+33,634
+16% +$2.76M
AVY icon
129
Avery Dennison
AVY
$13.1B
$20.4M 0.16%
176,152
+148,894
+546% +$17.2M
LUV icon
130
Southwest Airlines
LUV
$16.5B
$20.2M 0.16%
398,575
+315,175
+378% +$16M
VEEV icon
131
Veeva Systems
VEEV
$44.7B
$20M 0.15%
+123,200
New +$20M
INTU icon
132
Intuit
INTU
$188B
$19.7M 0.15%
75,399
+12,601
+20% +$3.29M
DAL icon
133
Delta Air Lines
DAL
$39.9B
$19.6M 0.15%
345,271
+241,679
+233% +$13.7M
NSC icon
134
Norfolk Southern
NSC
$62.3B
$19.4M 0.15%
97,295
+52,452
+117% +$10.5M
GE icon
135
GE Aerospace
GE
$296B
$19.1M 0.15%
365,530
+72,692
+25% +$3.8M
CRL icon
136
Charles River Laboratories
CRL
$8.07B
$18.8M 0.14%
132,500
+81,500
+160% +$11.6M
MS icon
137
Morgan Stanley
MS
$236B
$18.5M 0.14%
422,181
+108,796
+35% +$4.77M
IFF icon
138
International Flavors & Fragrances
IFF
$16.9B
$18.5M 0.14%
127,422
+94,542
+288% +$13.7M
EQIX icon
139
Equinix
EQIX
$75.7B
$18.3M 0.14%
36,246
+24,980
+222% +$12.6M
SBUX icon
140
Starbucks
SBUX
$97.1B
$18.3M 0.14%
217,972
+51,759
+31% +$4.34M
ADM icon
141
Archer Daniels Midland
ADM
$30.2B
$18.2M 0.14%
446,239
-43,858
-9% -$1.79M
ADSK icon
142
Autodesk
ADSK
$69.5B
$18.1M 0.14%
111,375
+58,289
+110% +$9.5M
MLM icon
143
Martin Marietta Materials
MLM
$37.5B
$18.1M 0.14%
78,544
+58,281
+288% +$13.4M
SCHW icon
144
Charles Schwab
SCHW
$167B
$17.8M 0.14%
443,382
+286,294
+182% +$11.5M
MU icon
145
Micron Technology
MU
$147B
$17.7M 0.14%
457,873
+186,140
+69% +$7.18M
TSN icon
146
Tyson Foods
TSN
$20B
$17.6M 0.14%
218,177
-21,416
-9% -$1.73M
CAR icon
147
Avis
CAR
$5.5B
$17.6M 0.14%
500,000
-1,000,000
-67% -$35.2M
CE icon
148
Celanese
CE
$5.34B
$17.2M 0.13%
159,461
+117,883
+284% +$12.7M
PNW icon
149
Pinnacle West Capital
PNW
$10.6B
$17.1M 0.13%
181,311
+166,461
+1,121% +$15.7M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$66.2B
$17M 0.13%
259,355
-983,802
-79% -$64.7M
4 5
6
7 8