CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.2B
| $898K | 0.01% |
53,126
-72,331
| -58% | -$1.22M |
|
527
Unum
UNM
$12.6B
| $897K | 0.01% |
30,541
-307,282
| -91% | -$9.02M |
|
528
Flowserve
FLS
$7.22B
| $867K | 0.01% |
22,792
-18,181
| -44% | -$692K |
|
529
Kimco Realty
KIM
$15.4B
| $862K | 0.01% |
58,833
+3,300
| +6% | +$48.4K |
|
530
Foot Locker
FL
$2.29B
| $853K | 0.01% |
16,041
-22,857
| -59% | -$1.22M |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $824K | 0.01% |
13,360
-4,433
| -25% | -$273K |
|
532
Bath & Body Works
BBWI
$6.06B
| $818K | 0.01% |
39,438
-54,527
| -58% | -$1.13M |
|
533
Capri Holdings
CPRI
$2.53B
| $795K | 0.01% |
20,975
-28,708
| -58% | -$1.09M |
|
534
Fluor
FLR
$6.72B
| $789K | 0.01% |
24,501
-34,448
| -58% | -$1.11M |
|
535
Ralph Lauren
RL
$18.9B
| $788K | 0.01% |
7,617
-10,766
| -59% | -$1.11M |
|
536
Harley-Davidson
HOG
$3.67B
| $776K | 0.01% |
22,734
-32,684
| -59% | -$1.12M |
|
537
Quanta Services
PWR
$55.5B
| $769K | 0.01% |
25,532
-48,264
| -65% | -$1.45M |
|
|
GAP
538
The Gap, Inc.
GAP
$8.83B
| $768K | 0.01% |
29,822
-42,374
| -59% | -$1.09M |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $760K | 0.01% |
52,698
+6,725
| +15% | +$97K |
|
540
East-West Bancorp
EWBC
$14.8B
| $757K | 0.01% |
+17,400
| New | +$757K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $740K | 0.01% |
15,886
-22,252
| -58% | -$1.04M |
|
542
Helmerich & Payne
HP
$2.01B
| $731K | 0.01% |
15,247
-5,081
| -25% | -$244K |
|
543
H&R Block
HRB
$6.85B
| $728K | 0.01% |
28,695
-39,687
| -58% | -$1.01M |
|
544
MDU Resources
MDU
$3.31B
| $720K | 0.01% |
79,423
-384,226
| -83% | -$3.48M |
|
545
Affiliated Managers Group
AMG
$6.62B
| $717K | 0.01% |
7,354
+312
| +4% | +$30.4K |
|
546
Jefferies Financial Group
JEF
$13.1B
| $681K | 0.01% |
43,838
+1,144
| +3% | +$17.8K |
|
|
AD
547
Array Digital Infrastructure, Inc.
AD
$4.54B
| $670K | 0.01% |
12,900
-22,700
| -64% | -$1.18M |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.39B
| $665K | 0.01% |
23,556
| – | – |
|
549
Leggett & Platt
LEG
$1.35B
| $653K | 0.01% |
18,208
-63,841
| -78% | -$2.29M |
|
550
Assurant
AIZ
$10.7B
| $651K | 0.01% |
7,278
+322
| +5% | +$28.8K |
|