CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$9.06B
(+17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$96.4B
| $849K | 0.01% |
16,870
+4,289
| +34% | +$216K |
|
502
Pultegroup
PHM
$26.3B
| $842K | 0.01% |
24,751
+6,107
| +33% | +$208K |
|
503
Henry Schein
HSIC
$8.14B
| $818K | 0.01% |
14,013
+3,274
| +30% | +$191K |
|
504
Viatris
VTRS
$12.3B
| $816K | 0.01% |
50,763
+12,989
| +34% | +$209K |
|
505
MGM Resorts International
MGM
$10.4B
| $813K | 0.01% |
48,412
+10,722
| +28% | +$180K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $810K | 0.01% |
11,053
+2,826
| +34% | +$207K |
|
507
Albemarle
ALB
$9.43B
| $806K | 0.01% |
10,435
-101,676
| -91% | -$7.85M |
|
508
Whirlpool
WHR
$5B
| $788K | 0.01% |
6,082
+1,457
| +32% | +$189K |
|
509
DXC Technology
DXC
$2.6B
| $785K | 0.01% |
47,557
+3,216
| +7% | +$53.1K |
|
510
LKQ Corp
LKQ
$8.23B
| $782K | 0.01% |
29,833
+7,404
| +33% | +$194K |
|
511
NRG Energy
NRG
$28.4B
| $780K | 0.01% |
23,959
+5,546
| +30% | +$181K |
|
512
Carnival PLC
CUK
$37.6B
| $764K | 0.01% |
46,523
+17,207
| +59% | +$283K |
|
513
Regency Centers
REG
$13.1B
| $764K | 0.01% |
16,643
+4,379
| +36% | +$201K |
|
514
Host Hotels & Resorts
HST
$11.8B
| $747K | 0.01% |
69,217
+16,729
| +32% | +$181K |
|
515
Perrigo
PRGO
$3.21B
| $739K | 0.01% |
13,376
+3,414
| +34% | +$189K |
|
516
Iron Mountain
IRM
$26.5B
| $738K | 0.01% |
28,276
+7,261
| +35% | +$190K |
|
517
BorgWarner
BWA
$9.3B
| $719K | 0.01% |
23,124
+5,956
| +35% | +$185K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $719K | 0.01% |
25,442
-247,238
| -91% | -$6.99M |
|
519
Wynn Resorts
WYNN
$13.1B
| $711K | 0.01% |
9,543
+2,472
| +35% | +$184K |
|
520
Universal Health Services
UHS
$11.6B
| $709K | 0.01% |
7,634
-4,445
| -37% | -$413K |
|
521
Molson Coors Class B
TAP
$9.85B
| $675K | 0.01% |
19,658
+4,713
| +32% | +$162K |
|
522
DaVita
DVA
$9.72B
| $661K | 0.01% |
8,354
+1,791
| +27% | +$142K |
|
523
Vornado Realty Trust
VNO
$7.55B
| $596K | 0.01% |
15,591
+3,998
| +34% | +$153K |
|
524
Mohawk Industries
MHK
$8.11B
| $595K | 0.01% |
5,847
+1,496
| +34% | +$152K |
|
525
Newell Brands
NWL
$2.64B
| $595K | 0.01% |
37,472
+9,583
| +34% | +$152K |
|