CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
Cap. Flow
+$4.02B
Cap. Flow %
29.01%
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22

Top Buys

1
PEP icon
PepsiCo
PEP
$132M
2
AMZN icon
Amazon
AMZN
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
4
PG icon
Procter & Gamble
PG
$123M
5
KO icon
Coca-Cola
KO
$118M

Top Sells

1
ARMK icon
Aramark
ARMK
$138M
2
CZR
Caesars Entertainment Corporation
CZR
$60.7M
3
GILD icon
Gilead Sciences
GILD
$56M
4
ETN icon
Eaton
ETN
$47.5M
5
HCA icon
HCA Healthcare
HCA
$43.2M

Sector Composition

1 Technology 20.13%
2 Consumer Staples 13.83%
3 Communication Services 12.77%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
201
Envista
NVST
$3.54B
$14.8M 0.1%
+499,005
New +$14.8M
LH icon
202
Labcorp
LH
$23.1B
$14.7M 0.1%
101,475
-6,238
-6% -$907K
LUMN icon
203
Lumen
LUMN
$4.93B
$14.7M 0.1%
1,116,167
+117,947
+12% +$1.56M
ADI icon
204
Analog Devices
ADI
$121B
$14.7M 0.1%
123,882
+24,497
+25% +$2.91M
COP icon
205
ConocoPhillips
COP
$116B
$14.7M 0.1%
225,454
+47,821
+27% +$3.11M
DTE icon
206
DTE Energy
DTE
$28.3B
$14.5M 0.09%
130,924
+105,295
+411% +$11.6M
ZTS icon
207
Zoetis
ZTS
$67.6B
$14M 0.09%
105,802
-111,662
-51% -$14.8M
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$14M 0.09%
231,196
+8,544
+4% +$517K
GPN icon
209
Global Payments
GPN
$21.3B
$14M 0.09%
76,564
-24,172
-24% -$4.41M
CHR icon
210
Cheer Holding
CHR
$8.8M
$13.8M 0.09%
135,000
– –
IPG icon
211
Interpublic Group of Companies
IPG
$9.96B
$13.7M 0.09%
591,062
+192,109
+48% +$4.44M
NOW icon
212
ServiceNow
NOW
$190B
$13.6M 0.09%
+48,039
New +$13.6M
K icon
213
Kellanova
K
$27.7B
$13.3M 0.09%
205,508
+129,683
+171% +$8.42M
TROW icon
214
T Rowe Price
TROW
$23.8B
$13.1M 0.09%
107,637
+80,809
+301% +$9.85M
CAG icon
215
Conagra Brands
CAG
$9.24B
$12.9M 0.08%
377,139
+218,614
+138% +$7.49M
FFIV icon
216
F5
FFIV
$18.1B
$12.4M 0.08%
89,092
+75,057
+535% +$10.5M
XRX icon
217
Xerox
XRX
$488M
$12.4M 0.08%
335,236
+290,815
+655% +$10.7M
LVOX
218
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12.2M 0.08%
1,220,000
– –
PII icon
219
Polaris
PII
$3.32B
$12.2M 0.08%
+120,000
New +$12.2M
MET icon
220
MetLife
MET
$52.7B
$12.2M 0.08%
238,740
+148,086
+163% +$7.55M
SWK icon
221
Stanley Black & Decker
SWK
$12.1B
$11.9M 0.08%
71,971
+49,388
+219% +$8.19M
NBIX icon
222
Neurocrine Biosciences
NBIX
$14.3B
$11.7M 0.08%
+109,300
New +$11.7M
TAP icon
223
Molson Coors Class B
TAP
$9.94B
$11.7M 0.08%
216,580
+162,794
+303% +$8.77M
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.08%
381,556
+28,758
+8% +$877K
DHR icon
225
Danaher
DHR
$144B
$11.6M 0.08%
85,276
-174,887
-67% -$23.8M
7 8
9
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