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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45B
| $2.01M | 0.01% |
52,567
-340,929
| -87% | -$13.1M |
|
427
Nucor
NUE
$33.1B
| $1.99M | 0.01% |
20,777
-7,633
| -27% | -$732K |
|
428
WEC Energy
WEC
$34.6B
| $1.95M | 0.01% |
21,901
-8,174
| -27% | -$727K |
|
429
American Water Works
AWK
$27.3B
| $1.94M | 0.01% |
12,600
-4,700
| -27% | -$724K |
|
430
Rayonier
RYN
$4.12B
| $1.93M | 0.01% |
56,441
+40,888
| +263% | +$1.4M |
|
431
Altice USA
ATUS
$1.05B
| $1.93M | 0.01% |
56,501
| – | – |
|
432
Delta Air Lines
DAL
$40.3B
| $1.92M | 0.01% |
44,412
-16,430
| -27% | -$711K |
|
433
News Corp Class B
NWS
$19.1B
| $1.92M | 0.01% |
78,867
-664
| -0.8% | -$16.2K |
|
434
Eversource Energy
ES
$23.3B
| $1.91M | 0.01% |
23,848
-8,853
| -27% | -$711K |
|
435
Rithm Capital
RITM
$6.63B
| $1.9M | 0.01% |
+179,653
| New | +$1.9M |
|
436
Lennar Class A
LEN
$36.9B
| $1.9M | 0.01% |
19,779
-7,258
| -27% | -$698K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.89M | 0.01% |
24,186
-16,732
| -41% | -$1.31M |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.01% |
11,456
-1,922
| -14% | -$314K |
|
439
Labcorp
LH
$23B
| $1.87M | 0.01% |
7,891
-2,934
| -27% | -$695K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.01% |
108,930
-13,049
| -11% | -$224K |
|
441
Dollar Tree
DLTR
$20.3B
| $1.85M | 0.01% |
18,618
-12,799
| -41% | -$1.27M |
|
442
Ball Corp
BALL
$13.9B
| $1.85M | 0.01% |
22,791
-8,472
| -27% | -$687K |
|
443
West Pharmaceutical
WST
$18.2B
| $1.84M | 0.01% |
5,126
-1,942
| -27% | -$697K |
|
444
VF Corp
VFC
$6.08B
| $1.83M | 0.01% |
22,327
-8,295
| -27% | -$681K |
|
445
Etsy
ETSY
$5.77B
| $1.82M | 0.01% |
8,825
-3,190
| -27% | -$657K |
|
446
Generac Holdings
GNRC
$10.8B
| $1.82M | 0.01% |
4,371
-1,622
| -27% | -$674K |
|
447
Highwoods Properties
HIW
$3.45B
| $1.81M | 0.01% |
40,081
+28,923
| +259% | +$1.31M |
|
448
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.81M | 0.01% |
+56,597
| New | +$1.81M |
|
449
Best Buy
BBY
$16.3B
| $1.78M | 0.01% |
15,478
-6,497
| -30% | -$747K |
|
450
Hershey
HSY
$38B
| $1.77M | 0.01% |
10,164
-65,578
| -87% | -$11.4M |
|