CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
+$6.86B
Cap. Flow %
37.43%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$51.4B
$12.5M 0.07%
22,603
+8,471
+60% +$4.7M
GM icon
202
General Motors
GM
$55.5B
$12.4M 0.07%
345,611
-2,911,694
-89% -$105M
ETN icon
203
Eaton
ETN
$136B
$12.4M 0.07%
51,392
+29,370
+133% +$7.07M
PCG icon
204
PG&E
PCG
$33.2B
$12.3M 0.07%
683,103
+567,679
+492% +$10.2M
AVB icon
205
AvalonBay Communities
AVB
$27.8B
$12.3M 0.07%
65,485
+57,647
+735% +$10.8M
GXO icon
206
GXO Logistics
GXO
$6.02B
$12.2M 0.07%
200,000
– –
OMC icon
207
Omnicom Group
OMC
$15.4B
$12M 0.07%
138,322
+37,960
+38% +$3.28M
FR icon
208
First Industrial Realty Trust
FR
$6.92B
$11.8M 0.06%
+224,194
New +$11.8M
HLT icon
209
Hilton Worldwide
HLT
$64B
$11.8M 0.06%
64,823
+17,819
+38% +$3.24M
WY icon
210
Weyerhaeuser
WY
$18.9B
$11.7M 0.06%
336,213
+295,880
+734% +$10.3M
VNO icon
211
Vornado Realty Trust
VNO
$7.93B
$11.7M 0.06%
413,568
+53,568
+15% +$1.51M
ZTS icon
212
Zoetis
ZTS
$67.9B
$11.7M 0.06%
59,125
+33,718
+133% +$6.65M
AEP icon
213
American Electric Power
AEP
$57.8B
$11.6M 0.06%
142,871
+55,174
+63% +$4.48M
COF icon
214
Capital One
COF
$142B
$11.6M 0.06%
88,343
+27,081
+44% +$3.55M
DHI icon
215
D.R. Horton
DHI
$54.2B
$11.6M 0.06%
76,106
+21,381
+39% +$3.25M
AZO icon
216
AutoZone
AZO
$70.6B
$11.5M 0.06%
4,447
+1,184
+36% +$3.06M
GT icon
217
Goodyear
GT
$2.43B
$11.5M 0.06%
800,000
+200,000
+33% +$2.86M
CI icon
218
Cigna
CI
$81.5B
$11.3M 0.06%
37,766
+21,430
+131% +$6.42M
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$11.3M 0.06%
50,059
+15,447
+45% +$3.47M
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.7B
$11.1M 0.06%
54,878
+19,846
+57% +$4.02M
PAYX icon
221
Paychex
PAYX
$48.7B
$11.1M 0.06%
93,336
+34,150
+58% +$4.07M
AIG icon
222
American International
AIG
$43.9B
$11M 0.06%
163,086
+39,249
+32% +$2.66M
KDP icon
223
Keurig Dr Pepper
KDP
$38.9B
$11M 0.06%
331,461
-73,967
-18% -$2.46M
STLD icon
224
Steel Dynamics
STLD
$19.8B
$11M 0.06%
93,408
+8,814
+10% +$1.04M
MIR icon
225
Mirion Technologies
MIR
$5.28B
$11M 0.06%
1,075,000
+300,000
+39% +$3.08M
7 8
9
10 11