CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
Cap. Flow
-$9.73B
Cap. Flow %
-159.6%
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$28M
2
BSX icon
Boston Scientific
BSX
$25.7M
3
PRKS icon
United Parks & Resorts
PRKS
$20.5M
4
SBUX icon
Starbucks
SBUX
$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$18.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.13B
3
MSFT icon
Microsoft
MSFT
$538M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$380M
5
C icon
Citigroup
C
$336M

Sector Composition

1 Technology 24.01%
2 Financials 15.32%
3 Consumer Discretionary 14.81%
4 Healthcare 8.9%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$8.97M 0.15%
119,378
+21,186
+22% +$1.59M
BA icon
127
Boeing
BA
$176B
$8.92M 0.15%
41,980
-23,883
-36% -$5.07M
LIN icon
128
Linde
LIN
$221B
$8.85M 0.14%
24,907
-301,215
-92% -$107M
AVB icon
129
AvalonBay Communities
AVB
$27.2B
$8.84M 0.14%
52,572
-9,006
-15% -$1.51M
VZ icon
130
Verizon
VZ
$184B
$8.79M 0.14%
225,926
-667,826
-75% -$26M
DAN icon
131
Dana Inc
DAN
$2.66B
$8.65M 0.14%
575,000
-25,000
-4% -$376K
LRCX icon
132
Lam Research
LRCX
$124B
$8.65M 0.14%
163,190
-76,110
-32% -$4.03M
CBRE icon
133
CBRE Group
CBRE
$47.3B
$8.64M 0.14%
118,712
-20,341
-15% -$1.48M
CMG icon
134
Chipotle Mexican Grill
CMG
$56B
$8.51M 0.14%
249,100
-78,600
-24% -$2.69M
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
$8.42M 0.14%
98,383
-721,652
-88% -$61.8M
DHR icon
136
Danaher
DHR
$143B
$8.35M 0.14%
37,389
-269,455
-88% -$60.2M
AZO icon
137
AutoZone
AZO
$70.1B
$8.32M 0.14%
3,384
-1,104
-25% -$2.71M
WY icon
138
Weyerhaeuser
WY
$17.9B
$8.29M 0.14%
275,284
-48,534
-15% -$1.46M
MU icon
139
Micron Technology
MU
$133B
$7.96M 0.13%
131,960
-58,802
-31% -$3.55M
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.5B
$7.91M 0.13%
71,775
– –
SWX icon
141
Southwest Gas
SWX
$5.71B
$7.81M 0.13%
125,000
-75,000
-38% -$4.68M
EQR icon
142
Equity Residential
EQR
$24.7B
$7.68M 0.13%
127,966
-21,757
-15% -$1.31M
ICE icon
143
Intercontinental Exchange
ICE
$100B
$7.66M 0.13%
73,411
-147,354
-67% -$15.4M
TRV icon
144
Travelers Companies
TRV
$62.3B
$7.52M 0.12%
43,900
-33,623
-43% -$5.76M
ARE icon
145
Alexandria Real Estate Equities
ARE
$13.9B
$7.42M 0.12%
59,105
-6,583
-10% -$827K
RTX icon
146
RTX Corp
RTX
$212B
$7.25M 0.12%
74,081
-98,747
-57% -$9.67M
UPS icon
147
United Parcel Service
UPS
$72.3B
$7.16M 0.12%
36,906
-48,896
-57% -$9.49M
SNPS icon
148
Synopsys
SNPS
$110B
$7.12M 0.12%
18,431
-16,400
-47% -$6.33M
HSY icon
149
Hershey
HSY
$37.4B
$7.08M 0.12%
27,824
+10,545
+61% +$2.68M
CDNS icon
150
Cadence Design Systems
CDNS
$94.6B
$6.97M 0.11%
33,158
-14,975
-31% -$3.15M
4 5
6
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