CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
Cap. Flow
+$4.02B
Cap. Flow %
29.01%
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22

Top Buys

1
PEP icon
PepsiCo
PEP
$132M
2
AMZN icon
Amazon
AMZN
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
4
PG icon
Procter & Gamble
PG
$123M
5
KO icon
Coca-Cola
KO
$118M

Top Sells

1
ARMK icon
Aramark
ARMK
$138M
2
CZR
Caesars Entertainment Corporation
CZR
$60.7M
3
GILD icon
Gilead Sciences
GILD
$56M
4
ETN icon
Eaton
ETN
$47.5M
5
HCA icon
HCA Healthcare
HCA
$43.2M

Sector Composition

1 Technology 20.13%
2 Consumer Staples 13.83%
3 Communication Services 12.77%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.82B
$22.1M 0.14%
221,527
+184,342
+496% +$18.4M
DAL icon
152
Delta Air Lines
DAL
$40.1B
$22M 0.14%
376,373
+68,631
+22% +$4.01M
FIS icon
153
Fidelity National Information Services
FIS
$35.8B
$21.8M 0.14%
156,565
+7,389
+5% +$1.03M
MNST icon
154
Monster Beverage
MNST
$61B
$21.6M 0.14%
679,498
+414,144
+156% +$13.2M
BR icon
155
Broadridge
BR
$29.2B
$21.2M 0.14%
171,905
+144,239
+521% +$17.8M
ISRG icon
156
Intuitive Surgical
ISRG
$167B
$21M 0.14%
106,803
-29,865
-22% -$5.89M
CE icon
157
Celanese
CE
$5.26B
$21M 0.14%
170,749
+8,737
+5% +$1.08M
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.8M 0.13%
62,946
+52
+0.1% +$17.2K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.7B
$20.7M 0.13%
305,501
+253,386
+486% +$17.1M
OMC icon
160
Omnicom Group
OMC
$15.4B
$20.1M 0.13%
247,681
+25,174
+11% +$2.04M
MSI icon
161
Motorola Solutions
MSI
$79.3B
$20M 0.13%
123,863
+84,435
+214% +$13.6M
CERN
162
DELISTED
Cerner Corp
CERN
$19.7M 0.13%
268,588
+142,736
+113% +$10.5M
CHD icon
163
Church & Dwight Co
CHD
$23.3B
$19.6M 0.13%
278,416
+206,158
+285% +$14.5M
JNPR
164
DELISTED
Juniper Networks
JNPR
$19.5M 0.13%
792,961
+712,241
+882% +$17.5M
IFF icon
165
International Flavors & Fragrances
IFF
$16.9B
$19.5M 0.13%
150,830
+11,030
+8% +$1.42M
DISH
166
DELISTED
DISH Network Corp.
DISH
$19.4M 0.13%
547,504
+302,867
+124% +$10.7M
AMT icon
167
American Tower
AMT
$92.9B
$18.5M 0.12%
80,458
+30,041
+60% +$6.9M
CB
168
DELISTED
CHUBB CORPORATION
CB
$18.5M 0.12%
118,596
+66,691
+128% +$10.4M
FMC icon
169
FMC
FMC
$4.65B
$18.3M 0.12%
183,095
+12,320
+7% +$1.23M
ABT icon
170
Abbott
ABT
$232B
$18.2M 0.12%
208,997
-426,638
-67% -$37.1M
KR icon
171
Kroger
KR
$44.7B
$18M 0.12%
621,522
+392,808
+172% +$11.4M
DXC icon
172
DXC Technology
DXC
$2.63B
$17.7M 0.11%
471,712
+344,765
+272% +$13M
CENX icon
173
Century Aluminum
CENX
$2.05B
$17.4M 0.11%
2,319,400
– –
CF icon
174
CF Industries
CF
$13.6B
$17.4M 0.11%
363,647
+77,796
+27% +$3.71M
BDX icon
175
Becton Dickinson
BDX
$55B
$17.3M 0.11%
65,073
-34,986
-35% -$9.28M
5 6
7
8 9