CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$6.21B
Cap. Flow
+$5.76B
Cap. Flow %
46.77%
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87

Top Buys

1
V icon
Visa
V
$881M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443M
3
MSFT icon
Microsoft
MSFT
$341M
4
AAPL icon
Apple
AAPL
$274M
5
CSCO icon
Cisco
CSCO
$229M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$386M
2
ALKS icon
Alkermes
ALKS
$143M
3
C icon
Citigroup
C
$56.6M
4
VICI icon
VICI Properties
VICI
$36.7M
5
PLD icon
Prologis
PLD
$34.7M

Sector Composition

1 Technology 25.56%
2 Financials 18.98%
3 Consumer Discretionary 12.64%
4 Communication Services 9.83%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.4B
$8.2M 0.07%
167,037
+95,220
+133% +$4.68M
EXC icon
202
Exelon
EXC
$43.9B
$8.14M 0.07%
199,832
+137,651
+221% +$5.61M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$8.11M 0.07%
32,411
+18,373
+131% +$4.6M
DUK icon
204
Duke Energy
DUK
$93.8B
$8.11M 0.07%
90,323
+51,385
+132% +$4.61M
FXI icon
205
iShares China Large-Cap ETF
FXI
$6.65B
$8.06M 0.07%
+296,453
New +$8.06M
IPG icon
206
Interpublic Group of Companies
IPG
$9.94B
$7.97M 0.06%
206,626
+186,979
+952% +$7.21M
EBAY icon
207
eBay
EBAY
$42.3B
$7.94M 0.06%
177,561
+73,253
+70% +$3.27M
LEN icon
208
Lennar Class A
LEN
$36.7B
$7.9M 0.06%
65,086
+17,853
+38% +$2.17M
EOG icon
209
EOG Resources
EOG
$64.4B
$7.84M 0.06%
68,545
+38,842
+131% +$4.45M
AFL icon
210
Aflac
AFL
$57.2B
$7.83M 0.06%
112,140
+38,592
+52% +$2.69M
MSCI icon
211
MSCI
MSCI
$42.9B
$7.67M 0.06%
16,334
+5,831
+56% +$2.74M
NOC icon
212
Northrop Grumman
NOC
$83.2B
$7.62M 0.06%
16,726
+9,451
+130% +$4.31M
GPC icon
213
Genuine Parts
GPC
$19.4B
$7.6M 0.06%
44,896
+19,475
+77% +$3.3M
CF icon
214
CF Industries
CF
$13.7B
$7.59M 0.06%
109,298
+99,377
+1,002% +$6.9M
PAYX icon
215
Paychex
PAYX
$48.7B
$7.58M 0.06%
67,782
+47,234
+230% +$5.28M
CL icon
216
Colgate-Palmolive
CL
$68.8B
$7.49M 0.06%
97,225
-22,153
-19% -$1.71M
HCA icon
217
HCA Healthcare
HCA
$98.5B
$7.34M 0.06%
24,178
+13,456
+125% +$4.08M
BBWI icon
218
Bath & Body Works
BBWI
$6.06B
$7.34M 0.06%
195,621
+154,427
+375% +$5.79M
FMC icon
219
FMC
FMC
$4.72B
$7.32M 0.06%
70,126
+63,756
+1,001% +$6.65M
CSGP icon
220
CoStar Group
CSGP
$37.9B
$7.31M 0.06%
82,096
-75,568
-48% -$6.73M
ODFL icon
221
Old Dominion Freight Line
ODFL
$31.7B
$7.29M 0.06%
39,458
+27,656
+234% +$5.11M
TGT icon
222
Target
TGT
$42.3B
$7.13M 0.06%
54,085
+30,808
+132% +$4.06M
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$7.06M 0.06%
21,244
+7,412
+54% +$2.46M
LYV icon
224
Live Nation Entertainment
LYV
$37.9B
$7.02M 0.06%
77,041
+69,832
+969% +$6.36M
HES
225
DELISTED
Hess
HES
$6.99M 0.06%
51,390
+37,358
+266% +$5.08M
7 8
9
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