CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.22B
| $912K | 0.01% |
19,521
-7,871
| -29% | -$368K |
|
527
Kohl's
KSS
$1.86B
| $900K | 0.01% |
18,123
-10,034
| -36% | -$498K |
|
528
Coty
COTY
$3.81B
| $885K | 0.01% |
84,218
-133,484
| -61% | -$1.4M |
|
|
AIV
529
Aimco
AIV
$1.11B
| $884K | 0.01% |
127,285
-66,871
| -34% | -$464K |
|
530
Assurant
AIZ
$10.7B
| $876K | 0.01% |
6,962
-3,721
| -35% | -$468K |
|
531
BorgWarner
BWA
$9.53B
| $863K | 0.01% |
26,719
-14,199
| -35% | -$459K |
|
532
Tapestry
TPR
$21.7B
| $851K | 0.01% |
32,669
-17,751
| -35% | -$462K |
|
533
Mohawk Industries
MHK
$8.65B
| $846K | 0.01% |
6,820
-3,877
| -36% | -$481K |
|
534
lululemon athletica
LULU
$19.9B
| $843K | 0.01% |
4,378
+656
| +18% | +$126K |
|
535
Coterra Energy
CTRA
$18.3B
| $837K | 0.01% |
47,650
-25,910
| -35% | -$455K |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $829K | 0.01% |
52,998
-143,272
| -73% | -$2.24M |
|
537
Under Armour
UAA
$2.2B
| $828K | 0.01% |
43,563
-22,871
| -34% | -$435K |
|
538
Newell Brands
NWL
$2.68B
| $812K | 0.01% |
43,399
-24,246
| -36% | -$454K |
|
539
Quanta Services
PWR
$55.5B
| $800K | 0.01% |
21,160
-8,539
| -29% | -$323K |
|
540
SL Green Realty
SLG
$4.4B
| $767K | 0.01% |
9,696
-5,443
| -36% | -$431K |
|
541
PVH
PVH
$4.22B
| $745K | 0.01% |
8,444
-4,575
| -35% | -$404K |
|
542
Invesco
IVZ
$9.81B
| $743K | 0.01% |
43,874
-25,740
| -37% | -$436K |
|
543
Rollins
ROL
$27.4B
| $714K | 0.01% |
31,436
-14,737
| -32% | -$335K |
|
544
Unum
UNM
$12.6B
| $706K | 0.01% |
23,761
-13,060
| -35% | -$388K |
|
545
NetEase
NTES
$85B
| $692K | 0.01% |
+12,995
| New | +$692K |
|
546
ASML
ASML
$307B
| $643K | 0.01% |
+2,587
| New | +$643K |
|
547
Harley-Davidson
HOG
$3.67B
| $642K | 0.01% |
17,850
-9,794
| -35% | -$352K |
|
548
Hanesbrands
HBI
$2.27B
| $631K | 0.01% |
41,176
-21,641
| -34% | -$332K |
|
549
Helmerich & Payne
HP
$2.01B
| $627K | 0.01% |
15,643
-3,562
| -19% | -$143K |
|
550
Leggett & Platt
LEG
$1.35B
| $613K | 0.01% |
14,973
-22,040
| -60% | -$902K |
|