CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
Cap. Flow
+$322M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23

Top Buys

1
LIN icon
Linde
LIN
$112M
2
UNH icon
UnitedHealth
UNH
$63.1M
3
ANSS
Ansys
ANSS
$57.7M
4
SHW icon
Sherwin-Williams
SHW
$51.2M
5
MA icon
Mastercard
MA
$46.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
2
AAPL icon
Apple
AAPL
$123M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
4
MSFT icon
Microsoft
MSFT
$78.8M
5
INTC icon
Intel
INTC
$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.2B
$14.6M 0.14%
85,868
+3,183
+4% +$541K
FMC icon
152
FMC
FMC
$4.6B
$14.1M 0.14%
133,483
+120,775
+950% +$12.8M
NUE icon
153
Nucor
NUE
$33.1B
$14M 0.14%
311,025
+281,447
+952% +$12.6M
VRSK icon
154
Verisk Analytics
VRSK
$37.6B
$13.6M 0.13%
73,533
+875
+1% +$162K
IFF icon
155
International Flavors & Fragrances
IFF
$16.9B
$13.5M 0.13%
110,160
+99,687
+952% +$12.2M
CTAS icon
156
Cintas
CTAS
$82.8B
$13.4M 0.13%
161,100
+5,012
+3% +$417K
PCAR icon
157
PACCAR
PCAR
$50.7B
$13.4M 0.13%
235,110
+2,937
+1% +$167K
CE icon
158
Celanese
CE
$4.88B
$13.1M 0.13%
121,864
+110,269
+951% +$11.8M
AMT icon
159
American Tower
AMT
$92.6B
$12.9M 0.13%
53,423
+9,909
+23% +$2.4M
GD icon
160
General Dynamics
GD
$87B
$12.8M 0.12%
92,314
+3,309
+4% +$458K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$101B
$12.5M 0.12%
45,865
+3,648
+9% +$993K
BKNG icon
162
Booking.com
BKNG
$180B
$12.3M 0.12%
7,210
+530
+8% +$907K
JCI icon
163
Johnson Controls International
JCI
$69.1B
$12.1M 0.12%
295,516
+10,557
+4% +$431K
CTSH icon
164
Cognizant
CTSH
$34.8B
$11.8M 0.11%
169,675
+33,383
+24% +$2.32M
FAST icon
165
Fastenal
FAST
$56.6B
$11.7M 0.11%
519,530
+6,580
+1% +$148K
PARA
166
DELISTED
Paramount Global Class B
PARA
$11.7M 0.11%
+418,101
New +$11.7M
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.11%
148,145
-4,676
-3% -$367K
ILMN icon
168
Illumina
ILMN
$15.1B
$11.6M 0.11%
38,633
+14,000
+57% +$4.21M
COF icon
169
Capital One
COF
$142B
$11.5M 0.11%
160,409
+16,039
+11% +$1.15M
DG icon
170
Dollar General
DG
$24.3B
$11.3M 0.11%
54,050
-125,677
-70% -$26.3M
NOW icon
171
ServiceNow
NOW
$187B
$11.2M 0.11%
23,093
-12,647
-35% -$6.13M
KMB icon
172
Kimberly-Clark
KMB
$42.7B
$11.1M 0.11%
74,854
+39,238
+110% +$5.79M
IDXX icon
173
Idexx Laboratories
IDXX
$51B
$11M 0.11%
28,079
+14,256
+103% +$5.6M
AVY icon
174
Avery Dennison
AVY
$13B
$11M 0.11%
85,981
+77,812
+953% +$9.95M
EW icon
175
Edwards Lifesciences
EW
$47.6B
$10.9M 0.11%
136,613
+75,762
+125% +$6.05M
5 6
7
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