CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$9.06B
(+17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.7B
| $591K | 0.01% |
20,997
-208,899
| -91% | -$5.88M |
|
527
Federal Realty Investment Trust
FRT
$8.63B
| $587K | 0.01% |
6,888
+1,748
| +34% | +$149K |
|
528
Liberty Global Class C
LBTYK
$4.1B
| $573K | 0.01% |
26,624
-9,642
| -27% | -$208K |
|
|
AIV
529
Aimco
AIV
$1.1B
| $551K | 0.01% |
109,810
+28,016
| +34% | +$141K |
|
530
Kimco Realty
KIM
$15.2B
| $545K | 0.01% |
42,478
+11,576
| +37% | +$149K |
|
531
Xerox
XRX
$478M
| $524K | 0.01% |
34,301
+2,098
| +7% | +$32.1K |
|
532
Sealed Air
SEE
$4.76B
| $502K | 0.01% |
15,291
-148,083
| -91% | -$4.86M |
|
533
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.01% |
+1,922
| New | +$476K |
|
534
Leggett & Platt
LEG
$1.28B
| $457K | ﹤0.01% |
13,001
+3,369
| +35% | +$118K |
|
535
The Mosaic Company
MOS
$10.4B
| $428K | ﹤0.01% |
34,228
-335,458
| -91% | -$4.19M |
|
536
Norwegian Cruise Line
NCLH
$11.5B
| $414K | ﹤0.01% |
25,180
+9,609
| +62% | +$158K |
|
537
Hanesbrands
HBI
$2.17B
| $386K | ﹤0.01% |
34,180
+7,708
| +29% | +$87K |
|
538
SL Green Realty
SLG
$4.16B
| $370K | ﹤0.01% |
7,757
+1,594
| +26% | +$76K |
|
|
LVOX
539
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $364K | ﹤0.01% |
34,841
| – | – |
|
540
Tapestry
TPR
$21.7B
| $360K | ﹤0.01% |
27,089
+6,894
| +34% | +$91.6K |
|
541
Under Armour
UAA
$2.17B
| $350K | ﹤0.01% |
37,793
+9,778
| +35% | +$90.6K |
|
542
Bath & Body Works
BBWI
$6.3B
| $343K | ﹤0.01% |
28,362
+7,337
| +35% | +$88.7K |
|
543
Ralph Lauren
RL
$19B
| $341K | ﹤0.01% |
4,700
+1,060
| +29% | +$76.9K |
|
544
PVH
PVH
$4.1B
| $335K | ﹤0.01% |
6,975
+1,549
| +29% | +$74.4K |
|
545
Kohl's
KSS
$1.78B
| $322K | ﹤0.01% |
15,483
+4,024
| +35% | +$83.7K |
|
|
GOEV
546
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $310K | ﹤0.01% |
63
| – | – |
|
547
H&R Block
HRB
$6.83B
| $270K | ﹤0.01% |
18,897
+4,608
| +32% | +$65.8K |
|
|
GAP
548
The Gap, Inc.
GAP
$8.38B
| $264K | ﹤0.01% |
20,886
+5,313
| +34% | +$67.2K |
|
|
BMY.RT
549
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $264K | ﹤0.01% |
+73,666
| New | +$264K |
|
550
Liberty Global Class A
LBTYA
$4.03B
| $258K | ﹤0.01% |
11,789
-3,214
| -21% | -$70.3K |
|