CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
(+10%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$112M |
| 2 |
UnitedHealth
UNH
|
$63.1M |
| 3 |
ANSS
Ansys
ANSS
|
$57.7M |
| 4 |
Sherwin-Williams
SHW
|
$51.2M |
| 5 |
Mastercard
MA
|
$46.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$118M |
| 4 |
Microsoft
MSFT
|
$78.8M |
| 5 |
Intel
INTC
|
$74.9M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.39B
| $430K | ﹤0.01% |
45,458
-83,242
| -65% | -$787K |
|
527
NOV
NOV
$4.96B
| $424K | ﹤0.01% |
46,754
-85,614
| -65% | -$776K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.88B
| $422K | ﹤0.01% |
24,752
+3,866
| +19% | +$65.9K |
|
529
SL Green Realty
SLG
$4.25B
| $409K | ﹤0.01% |
9,112
+1,355
| +17% | +$60.8K |
|
530
Xerox
XRX
$488M
| $405K | ﹤0.01% |
21,555
-12,746
| -37% | -$239K |
|
531
Ralph Lauren
RL
$19.4B
| $394K | ﹤0.01% |
5,801
+1,101
| +23% | +$74.8K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $389K | ﹤0.01% |
95,076
-174,406
| -65% | -$714K |
|
533
HF Sinclair
DINO
$9.65B
| $354K | ﹤0.01% |
17,956
-32,835
| -65% | -$647K |
|
|
LVOX
534
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $350K | ﹤0.01% |
34,841
| – | – |
|
535
TechnipFMC
FTI
$16.3B
| $321K | ﹤0.01% |
68,364
-124,391
| -65% | -$584K |
|
536
Liberty Global Class A
LBTYA
$4.06B
| $213K | ﹤0.01% |
10,139
-1,650
| -14% | -$34.7K |
|
|
BMY.RT
537
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $166K | ﹤0.01% |
73,666
| – | – |
|
|
538
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,000,000
| Closed | -$118M |
|
539
Coty
COTY
$3.82B
| – | – |
-31,117
| Closed | -$139K |
|
540
CoStar Group
CSGP
$37.7B
| – | – |
-25,250
| Closed | -$1.79M |
|
541
Curtiss-Wright
CW
$18.1B
| – | – |
-10,300
| Closed | -$920K |
|
542
GFL Environmental
GFL
$17.5B
| – | – |
0
| – | – |
|
543
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
544
Helmerich & Payne
HP
$2.07B
| – | – |
-246,000
| Closed | -$4.8M |
|
545
H&R Block
HRB
$6.88B
| – | – |
-18,897
| Closed | -$270K |
|
546
IAC Inc
IAC
$2.95B
| – | – |
-472,252
| Closed | -$27.3M |
|
547
Kohl's
KSS
$1.84B
| – | – |
-15,483
| Closed | -$322K |
|
|
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,000,000
| Closed | -$135M |
|
549
MSC Industrial Direct
MSM
$5.16B
| – | – |
-98,500
| Closed | -$7.17M |
|
550
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|