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
EXC icon
176
Exelon
EXC
$43.9B
$13.8M 0.11%
404,728
+221,860
+121% +$7.59M
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$13.8M 0.11%
79,140
-3,075
-4% -$538K
CME icon
178
CME Group
CME
$94.4B
$13.8M 0.11%
70,982
+23,098
+48% +$4.48M
FMC icon
179
FMC
FMC
$4.72B
$13.8M 0.11%
166,085
+122,378
+280% +$10.2M
BSX icon
180
Boston Scientific
BSX
$159B
$13.7M 0.11%
317,762
-14,002
-4% -$602K
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$13.6M 0.1%
158,207
+81,774
+107% +$7.03M
EMN icon
182
Eastman Chemical
EMN
$7.93B
$13.6M 0.1%
174,451
+17,683
+11% +$1.38M
CB
183
DELISTED
CHUBB CORPORATION
CB
$13.6M 0.1%
92,170
+20,171
+28% +$2.97M
CHR icon
184
Cheer Holding
CHR
$8.05M
$13.5M 0.1%
+135,000
New +$13.5M
CHD icon
185
Church & Dwight Co
CHD
$23.3B
$13.4M 0.1%
183,062
-17,447
-9% -$1.27M
FIS icon
186
Fidelity National Information Services
FIS
$35.9B
$13.1M 0.1%
106,910
-280,764
-72% -$34.4M
CF icon
187
CF Industries
CF
$13.7B
$13M 0.1%
278,289
+205,945
+285% +$9.62M
BRSL
188
Brightstar Lottery PLC
BRSL
$3.18B
$13M 0.1%
+1,000,100
New +$13M
ROP icon
189
Roper Technologies
ROP
$55.8B
$12.7M 0.1%
34,796
+13,224
+61% +$4.84M
KR icon
190
Kroger
KR
$44.8B
$12.7M 0.1%
584,295
-65,320
-10% -$1.42M
RTN
191
DELISTED
Raytheon Company
RTN
$12.7M 0.1%
72,943
+25,621
+54% +$4.45M
ETR icon
192
Entergy
ETR
$39.2B
$12.6M 0.1%
245,612
+195,402
+389% +$10.1M
LUMN icon
193
Lumen
LUMN
$4.87B
$12.5M 0.1%
1,061,856
+150,808
+17% +$1.77M
DUK icon
194
Duke Energy
DUK
$93.8B
$12.5M 0.1%
141,422
+45,150
+47% +$3.98M
CSX icon
195
CSX Corp
CSX
$60.6B
$12.4M 0.1%
480,987
+91,242
+23% +$2.35M
ILMN icon
196
Illumina
ILMN
$15.7B
$12.4M 0.1%
34,531
-1,642
-5% -$588K
AMAT icon
197
Applied Materials
AMAT
$130B
$12.2M 0.09%
272,260
-8,465
-3% -$380K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$12.2M 0.09%
106,292
+55,887
+111% +$6.39M
ADI icon
199
Analog Devices
ADI
$122B
$12.1M 0.09%
107,543
+18,266
+20% +$2.06M
NOC icon
200
Northrop Grumman
NOC
$83.2B
$12.1M 0.09%
37,366
-583
-2% -$188K
6 7
8
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