CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
Cap. Flow
+$2.3B
Cap. Flow %
19.82%
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820M
2
AAPL icon
Apple
AAPL
$116M
3
NVDA icon
NVIDIA
NVDA
$114M
4
UNH icon
UnitedHealth
UNH
$79.2M
5
AABA
Altaba Inc. Common Stock
AABA
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
BABA icon
Alibaba
BABA
$138M
3
MCD icon
McDonald's
MCD
$72.4M
4
HAL icon
Halliburton
HAL
$55.2M
5
BCR
CR Bard Inc.
BCR
$55.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.07%
3 Industrials 9.86%
4 Financials 9.85%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$43.9B
$10.8M 0.08%
181,761
+50,161
+38% +$2.99M
SPG icon
177
Simon Property Group
SPG
$59.5B
$10.8M 0.08%
62,898
+17,618
+39% +$3.03M
MET icon
178
MetLife
MET
$52.9B
$10.8M 0.08%
212,812
+57,999
+37% +$2.93M
EBAY icon
179
eBay
EBAY
$42.3B
$10.8M 0.08%
285,013
+55,600
+24% +$2.1M
ROST icon
180
Ross Stores
ROST
$49.4B
$10.7M 0.08%
133,424
+43,928
+49% +$3.53M
VLO icon
181
Valero Energy
VLO
$48.7B
$10.5M 0.08%
114,272
+12,427
+12% +$1.14M
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$10.4M 0.07%
62,335
+17,222
+38% +$2.87M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$10.2M 0.07%
27,180
-37,678
-58% -$14.2M
TNL icon
184
Travel + Leisure Co
TNL
$4.08B
$10.1M 0.07%
193,642
+158,233
+447% +$8.28M
CME icon
185
CME Group
CME
$94.4B
$10.1M 0.07%
68,832
+19,315
+39% +$2.82M
SRE icon
186
Sempra
SRE
$52.9B
$10M 0.07%
187,610
+28,466
+18% +$1.52M
CAR icon
187
Avis
CAR
$5.5B
$9.92M 0.07%
226,000
-303,000
-57% -$13.3M
MNST icon
188
Monster Beverage
MNST
$61B
$9.88M 0.07%
312,330
+93,614
+43% +$2.96M
PRU icon
189
Prudential Financial
PRU
$37.2B
$9.86M 0.07%
85,770
+23,580
+38% +$2.71M
COF icon
190
Capital One
COF
$142B
$9.76M 0.07%
98,001
+27,553
+39% +$2.74M
SO icon
191
Southern Company
SO
$101B
$9.76M 0.07%
202,909
+57,332
+39% +$2.76M
DISH
192
DELISTED
DISH Network Corp.
DISH
$9.71M 0.07%
203,349
+150,994
+288% +$7.21M
LNC icon
193
Lincoln National
LNC
$7.98B
$9.55M 0.07%
124,267
+11,997
+11% +$922K
GIS icon
194
General Mills
GIS
$27B
$9.48M 0.07%
159,828
+67,218
+73% +$3.99M
ILMN icon
195
Illumina
ILMN
$15.7B
$9.46M 0.07%
44,529
-29,090
-40% -$6.18M
ADI icon
196
Analog Devices
ADI
$122B
$9.45M 0.07%
106,133
+23,435
+28% +$2.09M
STZ icon
197
Constellation Brands
STZ
$26.2B
$9.39M 0.07%
41,067
+12,441
+43% +$2.84M
LRCX icon
198
Lam Research
LRCX
$130B
$9.37M 0.07%
508,990
+143,610
+39% +$2.64M
NUE icon
199
Nucor
NUE
$33.8B
$9.26M 0.07%
145,703
-23,628
-14% -$1.5M
EL icon
200
Estee Lauder
EL
$32.1B
$9.12M 0.07%
71,649
+6,527
+10% +$831K
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8
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