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
CCI icon
201
Crown Castle
CCI
$41.6B
$9.12M 0.07%
82,115
+22,943
+39% +$2.55M
FI icon
202
Fiserv
FI
$74B
$9.05M 0.07%
138,084
+43,444
+46% +$2.85M
EMR icon
203
Emerson Electric
EMR
$74.9B
$9.05M 0.07%
129,788
+36,567
+39% +$2.55M
DELL icon
204
Dell
DELL
$85.7B
$8.93M 0.06%
391,283
– –
PSX icon
205
Phillips 66
PSX
$53.2B
$8.79M 0.06%
86,882
+24,294
+39% +$2.46M
SPGI icon
206
S&P Global
SPGI
$165B
$8.74M 0.06%
51,566
-17,878
-26% -$3.03M
XRX icon
207
Xerox
XRX
$488M
$8.47M 0.06%
290,720
-60,325
-17% -$1.76M
JD icon
208
JD.com
JD
$43.9B
$8.43M 0.06%
203,544
+172
+0.1% +$7.12K
MMC icon
209
Marsh & McLennan
MMC
$101B
$8.4M 0.06%
103,184
+28,532
+38% +$2.32M
NSC icon
210
Norfolk Southern
NSC
$62.8B
$8.38M 0.06%
57,844
+15,860
+38% +$2.3M
ICE icon
211
Intercontinental Exchange
ICE
$99.9B
$8.35M 0.06%
118,323
+32,608
+38% +$2.3M
CHKP icon
212
Check Point Software Technologies
CHKP
$20.5B
$8.11M 0.06%
78,227
+66,053
+543% +$6.84M
TGT icon
213
Target
TGT
$42.1B
$8M 0.06%
122,607
+37,671
+44% +$2.46M
KDP icon
214
Keurig Dr Pepper
KDP
$39.7B
$7.98M 0.06%
82,231
+23,211
+39% +$2.25M
TFC icon
215
Truist Financial
TFC
$60.7B
$7.93M 0.06%
159,540
+41,833
+36% +$2.08M
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.92M 0.06%
66,257
+15,331
+30% +$1.83M
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$7.85M 0.06%
269,237
-10,082
-4% -$294K
TMUS icon
218
T-Mobile US
TMUS
$284B
$7.83M 0.06%
123,285
+61,386
+99% +$3.9M
ARW icon
219
Arrow Electronics
ARW
$6.53B
$7.82M 0.06%
+97,300
New +$7.82M
ZTS icon
220
Zoetis
ZTS
$67.9B
$7.82M 0.06%
108,476
+33,056
+44% +$2.38M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.8M 0.06%
165,610
-73,020
-31% -$3.44M
SPR icon
222
Spirit AeroSystems
SPR
$4.84B
$7.78M 0.06%
+89,200
New +$7.78M
EXC icon
223
Exelon
EXC
$43.8B
$7.65M 0.06%
272,203
+76,123
+39% +$2.14M
DLTR icon
224
Dollar Tree
DLTR
$20.4B
$7.63M 0.05%
71,063
+16,589
+30% +$1.78M
DOV icon
225
Dover
DOV
$24.5B
$7.62M 0.05%
93,429
+65,347
+233% +$5.33M
7 8
9
10 11