CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
Cap. Flow
-$609M
Cap. Flow %
-4.01%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
NVIDIA
NVDA
$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
$9.53M 0.06%
190,796
+9,555
+5% +$477K
AIG icon
202
American International
AIG
$43.9B
$9.49M 0.06%
127,826
-50,295
-28% -$3.73M
HES
203
DELISTED
Hess
HES
$9.37M 0.06%
63,547
-11,522
-15% -$1.7M
MRVL icon
204
Marvell Technology
MRVL
$54.6B
$9.26M 0.06%
132,446
+1,378
+1% +$96.3K
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$9.21M 0.06%
146,101
-22,647
-13% -$1.43M
TDG icon
206
TransDigm Group
TDG
$71.6B
$9.17M 0.06%
7,174
+1,611
+29% +$2.06M
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$9.09M 0.06%
30,467
+6,523
+27% +$1.95M
GT icon
208
Goodyear
GT
$2.43B
$9.08M 0.06%
800,000
– –
LYV icon
209
Live Nation Entertainment
LYV
$37.9B
$9.05M 0.06%
96,555
-13,157
-12% -$1.23M
HEWJ icon
210
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$9.01M 0.06%
132,000
+7,000
+6% +$478K
DXCM icon
211
DexCom
DXCM
$31.6B
$9M 0.06%
79,370
+15,280
+24% +$1.73M
AFL icon
212
Aflac
AFL
$57.2B
$9M 0.06%
100,752
-33,891
-25% -$3.03M
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$8.99M 0.06%
185,018
-7,845
-4% -$381K
FDX icon
214
FedEx
FDX
$53.7B
$8.86M 0.06%
29,560
+6,232
+27% +$1.87M
RCL icon
215
Royal Caribbean
RCL
$95.7B
$8.78M 0.06%
55,098
+31,137
+130% +$4.96M
BDX icon
216
Becton Dickinson
BDX
$55.1B
$8.69M 0.06%
37,201
+8,240
+28% +$1.93M
BGT icon
217
BlackRock Floating Rate Income Trust
BGT
$317M
$8.68M 0.06%
+897,419
New +$8.68M
SLB icon
218
Schlumberger
SLB
$53.4B
$8.68M 0.06%
183,894
+40,738
+28% +$1.92M
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$8.64M 0.06%
36,461
+8,037
+28% +$1.9M
YUM icon
220
Yum! Brands
YUM
$40.1B
$8.63M 0.06%
65,116
+36,971
+131% +$4.9M
BK icon
221
Bank of New York Mellon
BK
$73.1B
$8.61M 0.06%
143,764
-497,937
-78% -$29.8M
GD icon
222
General Dynamics
GD
$86.8B
$8.59M 0.06%
29,613
+6,629
+29% +$1.92M
ADM icon
223
Archer Daniels Midland
ADM
$30.2B
$8.5M 0.06%
140,656
-4,710
-3% -$285K
LEN icon
224
Lennar Class A
LEN
$36.7B
$8.49M 0.06%
58,488
+32,738
+127% +$4.75M
PH icon
225
Parker-Hannifin
PH
$96.1B
$8.36M 0.05%
16,536
+3,672
+29% +$1.86M
7 8
9
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