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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.68B
| $1.28M | 0.01% |
+107,003
| New | +$1.28M |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.01% |
11,827
-4,400
| -27% | -$476K |
|
503
Pool Corp
POOL
$11.9B
| $1.28M | 0.01% |
2,786
-1,052
| -27% | -$483K |
|
504
Genuine Parts
GPC
$19.3B
| $1.27M | 0.01% |
10,031
-3,736
| -27% | -$473K |
|
505
Domino's
DPZ
$15.2B
| $1.26M | 0.01% |
2,696
-1,005
| -27% | -$469K |
|
506
American Airlines Group
AAL
$8.45B
| $1.24M | 0.01% |
58,533
-25,795
| -31% | -$547K |
|
|
EQC
507
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.01% |
+46,896
| New | +$1.23M |
|
508
Amcor
AMCR
$19B
| $1.23M | 0.01% |
107,050
-41,857
| -28% | -$480K |
|
509
Avery Dennison
AVY
$12.9B
| $1.21M | 0.01% |
5,763
-2,153
| -27% | -$453K |
|
510
Conagra Brands
CAG
$9.17B
| $1.21M | 0.01% |
33,324
-219,199
| -87% | -$7.97M |
|
511
Devon Energy
DVN
$22.2B
| $1.21M | 0.01% |
41,359
-15,113
| -27% | -$441K |
|
512
AES
AES
$9.11B
| $1.21M | 0.01% |
46,260
-17,432
| -27% | -$454K |
|
513
Jacobs Solutions
J
$17.3B
| $1.21M | 0.01% |
10,930
-4,068
| -27% | -$449K |
|
514
Las Vegas Sands
LVS
$37.3B
| $1.2M | 0.01% |
22,809
-8,501
| -27% | -$448K |
|
515
Revvity
RVTY
$9.79B
| $1.2M | 0.01% |
7,783
-2,901
| -27% | -$448K |
|
516
Viatris
VTRS
$12B
| $1.2M | 0.01% |
83,919
-31,153
| -27% | -$445K |
|
517
Quest Diagnostics
DGX
$20.2B
| $1.2M | 0.01% |
9,070
-3,657
| -29% | -$483K |
|
518
COPT Defense Properties
CDP
$3.47B
| $1.19M | 0.01% |
42,495
+30,450
| +253% | +$852K |
|
519
National Health Investors
NHI
$3.71B
| $1.19M | 0.01% |
+17,709
| New | +$1.19M |
|
520
Diamondback Energy
FANG
$40.1B
| $1.18M | 0.01% |
12,567
-4,666
| -27% | -$438K |
|
521
NVR
NVR
$22.9B
| $1.18M | 0.01% |
237
-93
| -28% | -$463K |
|
522
Cencora
COR
$57.4B
| $1.18M | 0.01% |
10,269
-3,785
| -27% | -$433K |
|
523
United Airlines
UAL
$34.7B
| $1.18M | 0.01% |
22,467
-7,890
| -26% | -$413K |
|
524
Bath & Body Works
BBWI
$5.76B
| $1.17M | 0.01% |
20,121
-7,422
| -27% | -$432K |
|
525
IPG Photonics
IPGP
$3.49B
| $1.17M | 0.01% |
5,536
-769
| -12% | -$162K |
|