CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
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
EMN icon
176
Eastman Chemical
EMN
$7.93B
$10.9M 0.11%
139,434
+126,088
+945% +$9.85M
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$10.9M 0.11%
353,340
+171,870
+95% +$5.28M
ROST icon
178
Ross Stores
ROST
$49.4B
$10.8M 0.11%
116,082
-59,097
-34% -$5.52M
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.11%
245,185
+178,098
+265% +$7.86M
FI icon
180
Fiserv
FI
$73.4B
$10.7M 0.1%
104,195
-122,412
-54% -$12.6M
SNPS icon
181
Synopsys
SNPS
$111B
$10.7M 0.1%
49,985
+11,961
+31% +$2.56M
PKG icon
182
Packaging Corp of America
PKG
$19.8B
$10.7M 0.1%
97,701
+88,397
+950% +$9.64M
ADP icon
183
Automatic Data Processing
ADP
$120B
$10.6M 0.1%
75,701
-32,642
-30% -$4.55M
MSCI icon
184
MSCI
MSCI
$42.9B
$10.5M 0.1%
29,375
+2,432
+9% +$868K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.4M 0.1%
+235,700
New +$10.4M
ALL icon
186
Allstate
ALL
$53.1B
$10.3M 0.1%
109,710
+10,136
+10% +$954K
SWK icon
187
Stanley Black & Decker
SWK
$12.1B
$10.3M 0.1%
63,422
+4,378
+7% +$710K
TDG icon
188
TransDigm Group
TDG
$71.6B
$10.2M 0.1%
21,536
+2,287
+12% +$1.09M
TROW icon
189
T Rowe Price
TROW
$23.8B
$10.2M 0.1%
79,726
+7,589
+11% +$973K
FTV icon
190
Fortive
FTV
$16.2B
$10.2M 0.1%
159,990
+24,280
+18% +$1.55M
ROK icon
191
Rockwell Automation
ROK
$38.2B
$10.2M 0.1%
46,064
+1,689
+4% +$373K
OTIS icon
192
Otis Worldwide
OTIS
$34.1B
$10.1M 0.1%
161,693
+5,771
+4% +$360K
CDNS icon
193
Cadence Design Systems
CDNS
$95.6B
$10.1M 0.1%
94,604
+24,233
+34% +$2.58M
MET icon
194
MetLife
MET
$52.9B
$10.1M 0.1%
271,011
+26,425
+11% +$982K
CPRT icon
195
Copart
CPRT
$47B
$10M 0.1%
380,456
+3,068
+0.8% +$80.7K
PD icon
196
PagerDuty
PD
$1.54B
$9.88M 0.1%
364,500
– –
CARR icon
197
Carrier Global
CARR
$55.8B
$9.88M 0.1%
323,374
+11,484
+4% +$351K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$9.83M 0.1%
286,282
+30,816
+12% +$1.06M
ALB icon
199
Albemarle
ALB
$9.6B
$9.78M 0.1%
109,572
+99,137
+950% +$8.85M
KLAC icon
200
KLA
KLAC
$119B
$9.78M 0.1%
50,456
+11,385
+29% +$2.21M
6 7
8
9 10