CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.53B
| $925K | 0.01% |
20,211
-764
| -4% | -$35K |
|
527
Foot Locker
FL
$2.29B
| $906K | 0.01% |
14,949
-1,092
| -7% | -$66.2K |
|
528
Ralph Lauren
RL
$18.9B
| $906K | 0.01% |
6,985
-632
| -8% | -$82K |
|
529
Quanta Services
PWR
$55.5B
| $894K | 0.01% |
23,700
-1,832
| -7% | -$69.1K |
|
530
Fluor
FLR
$6.72B
| $861K | 0.01% |
23,402
-1,099
| -4% | -$40.4K |
|
531
Hanesbrands
HBI
$2.27B
| $856K | 0.01% |
47,860
-2,504
| -5% | -$44.8K |
|
532
Bath & Body Works
BBWI
$6.06B
| $834K | 0.01% |
37,406
-2,032
| -5% | -$45.3K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.39B
| $818K | 0.01% |
23,556
| – | – |
|
534
Newell Brands
NWL
$2.68B
| $790K | 0.01% |
51,509
-21,441
| -29% | -$329K |
|
535
Assurant
AIZ
$10.7B
| $775K | 0.01% |
8,169
+891
| +12% | +$84.5K |
|
536
Harley-Davidson
HOG
$3.67B
| $753K | 0.01% |
21,127
-1,607
| -7% | -$57.3K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.83B
| $741K | 0.01% |
28,285
-1,537
| -5% | -$40.3K |
|
538
Affiliated Managers Group
AMG
$6.54B
| $738K | 0.01% |
6,892
-462
| -6% | -$49.5K |
|
539
Jefferies Financial Group
JEF
$13.1B
| $654K | 0.01% |
38,905
-4,933
| -11% | -$82.9K |
|
540
H&R Block
HRB
$6.85B
| $652K | 0.01% |
27,216
-1,479
| -5% | -$35.4K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $630K | 0.01% |
14,191
-1,695
| -11% | -$75.2K |
|
542
Macerich
MAC
$4.74B
| $608K | 0.01% |
14,020
-749
| -5% | -$32.5K |
|
|
ZAYO
543
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $597K | ﹤0.01% |
21,000
-759,600
| -97% | -$21.6M |
|
544
Mattel
MAT
$6.06B
| $595K | ﹤0.01% |
45,737
-2,451
| -5% | -$31.9K |
|
545
Brighthouse Financial
BHF
$2.48B
| $561K | ﹤0.01% |
15,449
-1,110
| -7% | -$40.3K |
|
546
Under Armour
UAA
$2.2B
| $526K | ﹤0.01% |
24,867
-28,259
| -53% | -$598K |
|
547
Under Armour Class C
UA
$2.13B
| $481K | ﹤0.01% |
+25,496
| New | +$481K |
|
548
Twilio
TWLO
$16.7B
| $435K | ﹤0.01% |
+3,365
| New | +$435K |
|
549
Novartis
NVS
$251B
| $279K | ﹤0.01% |
+3,236
| New | +$279K |
|
|
PVLA
550
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $179K | ﹤0.01% |
666
| – | – |
|