CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-18.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.73B
AUM Growth
-$6.13B
(-44%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
726
New
19
Increased
136
Reduced
410
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 3 |
Kinder Morgan
KMI
|
$78.5M |
| 4 |
Evergy
EVRG
|
$77M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$73.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
PepsiCo
PEP
|
$121M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Intel
INTC
|
$91.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$9.98B
| $445K | 0.01% |
37,690
-23,210
| -38% | -$274K |
|
527
Fortune Brands Innovations
FBIN
$7.3B
| $440K | 0.01% |
11,915
-7,340
| -38% | -$271K |
|
528
Snap-on
SNA
$17.1B
| $437K | 0.01% |
4,014
-2,472
| -38% | -$269K |
|
529
Wynn Resorts
WYNN
$12.6B
| $426K | 0.01% |
7,071
-5,233
| -43% | -$315K |
|
530
Vornado Realty Trust
VNO
$7.93B
| $420K | 0.01% |
11,593
-7,136
| -38% | -$259K |
|
531
Pultegroup
PHM
$27.7B
| $416K | 0.01% |
18,644
-56,477
| -75% | -$1.26M |
|
532
Royal Caribbean
RCL
$95.7B
| $405K | 0.01% |
12,581
-7,742
| -38% | -$249K |
|
533
Whirlpool
WHR
$5.28B
| $397K | 0.01% |
4,625
-2,848
| -38% | -$244K |
|
534
Carnival PLC
CUK
$37.9B
| $386K | ﹤0.01% |
29,316
-18,052
| -38% | -$238K |
|
|
AIV
535
Aimco
AIV
$1.11B
| $383K | ﹤0.01% |
81,794
-50,401
| -38% | -$236K |
|
536
Federal Realty Investment Trust
FRT
$8.86B
| $383K | ﹤0.01% |
5,140
-48,963
| -90% | -$3.65M |
|
537
A.O. Smith
AOS
$10.3B
| $379K | ﹤0.01% |
10,031
-6,172
| -38% | -$233K |
|
538
Rollins
ROL
$27.4B
| $372K | ﹤0.01% |
15,458
-9,522
| -38% | -$229K |
|
539
Newell Brands
NWL
$2.68B
| $370K | ﹤0.01% |
27,889
-17,170
| -38% | -$228K |
|
540
BorgWarner
BWA
$9.53B
| $368K | ﹤0.01% |
17,168
-10,569
| -38% | -$227K |
|
541
Pentair
PNR
$18.1B
| $366K | ﹤0.01% |
12,302
-142,328
| -92% | -$4.23M |
|
|
LVOX
542
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $343K | ﹤0.01% |
34,841
-1,185,159
| -97% | -$11.7M |
|
543
Nu Skin
NUS
$569M
| $336K | ﹤0.01% |
+15,400
| New | +$336K |
|
544
Mohawk Industries
MHK
$8.65B
| $332K | ﹤0.01% |
4,351
-2,681
| -38% | -$205K |
|
545
Quanta Services
PWR
$55.5B
| $330K | ﹤0.01% |
10,414
-6,417
| -38% | -$203K |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $327K | ﹤0.01% |
26,041
-16,034
| -38% | -$201K |
|
547
Robert Half
RHI
$3.77B
| $325K | ﹤0.01% |
8,604
-5,301
| -38% | -$200K |
|
548
Kimco Realty
KIM
$15.4B
| $299K | ﹤0.01% |
30,902
-742,722
| -96% | -$7.19M |
|
|
GOEV
549
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $291K | ﹤0.01% |
63
-3,133
| -98% | -$14.5M |
|
550
Tapestry
TPR
$21.7B
| $262K | ﹤0.01% |
20,195
-12,435
| -38% | -$161K |
|