CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.6M |
| 4 |
American Tower
AMT
|
+$44M |
| 5 |
Target
TGT
|
+$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$330M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Citigroup
C
|
+$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.1B
| $1.16M | 0.01% |
5,272
-1,966
| -27% | -$433K |
|
527
Baker Hughes
BKR
$46.1B
| $1.16M | 0.01% |
50,506
-18,989
| -27% | -$434K |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.01% |
7,730
+5,575
| +259% | +$826K |
|
529
Kellanova
K
$27.5B
| $1.13M | 0.01% |
18,632
-121,469
| -87% | -$7.33M |
|
530
Eastman Chemical
EMN
$7.67B
| $1.11M | 0.01% |
9,479
-3,474
| -27% | -$406K |
|
531
Textron
TXT
$14.4B
| $1.08M | 0.01% |
15,671
-5,967
| -28% | -$410K |
|
532
Moderna
MRNA
$9.67B
| $1.02M | 0.01% |
4,351
-10,945
| -72% | -$2.57M |
|
533
Wabtec
WAB
$32.5B
| $1.02M | 0.01% |
12,335
-4,598
| -27% | -$378K |
|
534
Pultegroup
PHM
$26.6B
| $1M | 0.01% |
18,363
-6,981
| -28% | -$381K |
|
535
Zoom
ZM
$25.2B
| $991K | 0.01% |
2,560
-5,240
| -67% | -$2.03M |
|
536
CenterPoint Energy
CNP
$24.6B
| $988K | 0.01% |
40,305
-12,283
| -23% | -$301K |
|
537
J.M. Smucker
SJM
$11.7B
| $986K | 0.01% |
7,609
-49,024
| -87% | -$6.35M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $982K | 0.01% |
3,145
-1,171
| -27% | -$366K |
|
539
FMC
FMC
$4.59B
| $968K | 0.01% |
8,948
-3,383
| -27% | -$366K |
|
540
Alliant Energy
LNT
$16.5B
| $968K | 0.01% |
17,367
-6,455
| -27% | -$360K |
|
541
Bio-Rad Laboratories Class A
BIO
$7.64B
| $964K | 0.01% |
1,496
-562
| -27% | -$362K |
|
542
Dentsply Sirona
XRAY
$2.74B
| $959K | 0.01% |
15,158
-5,726
| -27% | -$362K |
|
543
Fortune Brands Innovations
FBIN
$7.1B
| $957K | 0.01% |
11,245
-4,227
| -27% | -$360K |
|
544
Brown-Forman Class B
BF.B
$12.9B
| $950K | 0.01% |
12,682
-81,727
| -87% | -$6.12M |
|
545
LKQ Corp
LKQ
$8.24B
| $950K | 0.01% |
19,301
-7,300
| -27% | -$359K |
|
546
Whirlpool
WHR
$5.21B
| $948K | 0.01% |
4,348
-1,637
| -27% | -$357K |
|
547
JB Hunt Transport Services
JBHT
$13.2B
| $944K | 0.01% |
5,796
-2,164
| -27% | -$352K |
|
548
Howmet Aerospace
HWM
$74B
| $936K | 0.01% |
27,140
-10,068
| -27% | -$347K |
|
549
Hormel Foods
HRL
$13.7B
| $935K | 0.01% |
19,571
-125,595
| -87% | -$6M |
|
550
Leidos
LDOS
$23.1B
| $933K | 0.01% |
9,230
-3,491
| -27% | -$353K |
|