CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$44.6M |
| 4 |
American Tower
AMT
|
$44M |
| 5 |
Target
TGT
|
$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$330M |
| 2 |
Applied Materials
AMAT
|
$220M |
| 3 |
Wells Fargo
WFC
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Citigroup
C
|
$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $6.28M | 0.04% |
45,930
-13,790
| -23% | -$1.89M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $6.28M | 0.04% |
81,151
+15,523
| +24% | +$1.2M |
|
228
Evergy
EVRG
$16.5B
| $6.21M | 0.04% |
102,744
+43,171
| +72% | +$2.61M |
|
229
Helmerich & Payne
HP
$2.01B
| $6.17M | 0.04% |
+189,000
| New | +$6.17M |
|
230
Zoetis
ZTS
$67.9B
| $6.14M | 0.04% |
32,964
-162,339
| -83% | -$30.3M |
|
231
Northern Trust
NTRS
$24.3B
| $6.13M | 0.04% |
53,020
-6,700
| -11% | -$775K |
|
232
Altria Group
MO
$112B
| $6.13M | 0.04% |
128,494
-736,382
| -85% | -$35.1M |
|
233
FedEx
FDX
$53.7B
| $6.1M | 0.04% |
20,449
-2,805
| -12% | -$837K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $6.09M | 0.04% |
114,477
+89,356
| +356% | +$4.76M |
|
235
Masco
MAS
$15.9B
| $6.06M | 0.04% |
102,821
+42,830
| +71% | +$2.52M |
|
236
Garmin
GRMN
$45.7B
| $5.99M | 0.04% |
41,406
+27,160
| +191% | +$3.93M |
|
237
Universal Health Services
UHS
$12.1B
| $5.92M | 0.04% |
40,400
+17,170
| +74% | +$2.51M |
|
238
Stryker
SYK
$150B
| $5.91M | 0.04% |
22,758
-8,448
| -27% | -$2.19M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $5.87M | 0.04% |
40,577
-212,021
| -84% | -$30.7M |
|
240
Paychex
PAYX
$48.7B
| $5.73M | 0.04% |
53,366
-16,863
| -24% | -$1.81M |
|
241
Motorola Solutions
MSI
$79.8B
| $5.67M | 0.04% |
26,166
-3,546
| -12% | -$769K |
|
242
TJX Companies
TJX
$155B
| $5.65M | 0.04% |
83,735
-30,730
| -27% | -$2.07M |
|
243
DaVita
DVA
$9.86B
| $5.64M | 0.04% |
46,857
+22,913
| +96% | +$2.76M |
|
244
Skechers
SKX
$9.5B
| $5.57M | 0.04% |
111,800
-264,681
| -70% | -$13.2M |
|
245
Iron Mountain
IRM
$27.2B
| $5.56M | 0.04% |
131,364
+103,865
| +378% | +$4.4M |
|
246
Gen Digital
GEN
$18.2B
| $5.55M | 0.04% |
204,001
+101,699
| +99% | +$2.77M |
|
247
Illumina
ILMN
$15.7B
| $5.55M | 0.04% |
12,047
-7,992
| -40% | -$3.68M |
|
248
Host Hotels & Resorts
HST
$12B
| $5.49M | 0.04% |
321,214
+253,970
| +378% | +$4.34M |
|
249
Hewlett Packard
HPE
$31B
| $5.39M | 0.04% |
369,506
-27,362
| -7% | -$399K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $5.36M | 0.04% |
375,849
+84,237
| +29% | +$1.2M |
|