CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-18.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.73B
AUM Growth
-$6.13B
(-44%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
726
New
19
Increased
136
Reduced
410
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 3 |
Kinder Morgan
KMI
|
$78.5M |
| 4 |
Evergy
EVRG
|
$77M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$73.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
PepsiCo
PEP
|
$121M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Intel
INTC
|
$91.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$10.1B
| $612K | 0.01% |
8,131
-5,008
| -38% | -$377K |
|
502
Xerox
XRX
$493M
| $610K | 0.01% |
32,203
-303,033
| -90% | -$5.74M |
|
503
Molson Coors Class B
TAP
$9.96B
| $583K | 0.01% |
14,945
-201,635
| -93% | -$7.87M |
|
504
DXC Technology
DXC
$2.65B
| $579K | 0.01% |
44,341
-427,371
| -91% | -$5.58M |
|
505
Host Hotels & Resorts
HST
$12B
| $579K | 0.01% |
52,488
-1,664,195
| -97% | -$18.4M |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $576K | 0.01% |
6,240
-4,712
| -43% | -$435K |
|
507
Liberty Global Class C
LBTYK
$4.12B
| $570K | 0.01% |
36,266
+181
| +0.5% | +$2.85K |
|
508
CenterPoint Energy
CNP
$24.7B
| $568K | 0.01% |
36,758
-22,632
| -38% | -$350K |
|
509
United Rentals
URI
$62.7B
| $566K | 0.01% |
5,500
-3,385
| -38% | -$348K |
|
510
Viatris
VTRS
$12.2B
| $563K | 0.01% |
37,774
-319,384
| -89% | -$4.76M |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $545K | 0.01% |
2,993
-12,847
| -81% | -$2.34M |
|
512
Henry Schein
HSIC
$8.42B
| $543K | 0.01% |
10,739
-7,823
| -42% | -$396K |
|
513
Helmerich & Payne
HP
$2.01B
| $527K | 0.01% |
33,669
-177,353
| -84% | -$2.78M |
|
514
NRG Energy
NRG
$28.6B
| $502K | 0.01% |
18,413
-172,935
| -90% | -$4.71M |
|
515
Iron Mountain
IRM
$27.2B
| $500K | 0.01% |
21,015
-12,943
| -38% | -$308K |
|
516
DaVita
DVA
$9.86B
| $499K | 0.01% |
6,563
-4,042
| -38% | -$307K |
|
517
Darden Restaurants
DRI
$24.5B
| $489K | 0.01% |
8,973
-22,527
| -72% | -$1.23M |
|
518
APA Corp
APA
$8.14B
| $488K | 0.01% |
116,747
+72,282
| +163% | +$302K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $480K | 0.01% |
3,305
-2,033
| -38% | -$295K |
|
520
Perrigo
PRGO
$3.12B
| $479K | 0.01% |
9,962
-6,134
| -38% | -$295K |
|
521
Advance Auto Parts
AAP
$3.63B
| $473K | 0.01% |
5,069
-3,124
| -38% | -$292K |
|
522
Regency Centers
REG
$13.4B
| $471K | 0.01% |
12,264
-7,553
| -38% | -$290K |
|
523
LKQ Corp
LKQ
$8.33B
| $460K | 0.01% |
22,429
-199,707
| -90% | -$4.1M |
|
524
Howmet Aerospace
HWM
$71.8B
| $455K | 0.01% |
36,968
-165,812
| -82% | -$2.04M |
|
525
Textron
TXT
$14.5B
| $446K | 0.01% |
16,706
-485,355
| -97% | -$13M |
|