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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$7.28B
| $257K | ﹤0.01% |
9,015
-5,550
| -38% | -$158K |
|
552
Leggett & Platt
LEG
$1.35B
| $257K | ﹤0.01% |
9,632
-5,928
| -38% | -$158K |
|
553
SL Green Realty
SLG
$4.4B
| $257K | ﹤0.01% |
6,163
-3,794
| -38% | -$158K |
|
554
Liberty Global Class A
LBTYA
$4.05B
| $248K | ﹤0.01% |
15,003
+103
| +0.7% | +$1.7K |
|
555
Ralph Lauren
RL
$18.9B
| $243K | ﹤0.01% |
3,640
-2,242
| -38% | -$150K |
|
556
Under Armour
UAA
$2.2B
| $242K | ﹤0.01% |
28,015
-17,247
| -38% | -$149K |
|
557
Bread Financial
BFH
$3.09B
| $239K | ﹤0.01% |
8,896
-4,192
| -32% | -$113K |
|
558
Flowserve
FLS
$7.22B
| $229K | ﹤0.01% |
9,577
-5,900
| -38% | -$141K |
|
559
Harley-Davidson
HOG
$3.67B
| $214K | ﹤0.01% |
11,292
-6,955
| -38% | -$132K |
|
560
Hanesbrands
HBI
$2.27B
| $208K | ﹤0.01% |
26,472
-16,304
| -38% | -$128K |
|
561
PVH
PVH
$4.22B
| $204K | ﹤0.01% |
5,426
-3,346
| -38% | -$126K |
|
562
H&R Block
HRB
$6.85B
| $201K | ﹤0.01% |
14,289
-66,995
| -82% | -$942K |
|
563
Bath & Body Works
BBWI
$6.06B
| $196K | ﹤0.01% |
21,025
-12,949
| -38% | -$121K |
|
564
Norwegian Cruise Line
NCLH
$11.6B
| $171K | ﹤0.01% |
15,571
-29,288
| -65% | -$322K |
|
565
Kohl's
KSS
$1.86B
| $167K | ﹤0.01% |
11,459
-7,053
| -38% | -$103K |
|
566
Coty
COTY
$3.81B
| $121K | ﹤0.01% |
23,513
-296,549
| -93% | -$1.53M |
|
567
Capri Holdings
CPRI
$2.53B
| $120K | ﹤0.01% |
11,098
-6,831
| -38% | -$73.9K |
|
568
Macy's
M
$4.64B
| $111K | ﹤0.01% |
22,615
-13,926
| -38% | -$68.4K |
|
|
GAP
569
The Gap, Inc.
GAP
$8.83B
| $110K | ﹤0.01% |
15,573
-9,588
| -38% | -$67.7K |
|
|
STOR
570
DELISTED
STORE Capital Corporation
STOR
| – | – |
-93,822
| Closed | -$3.49M |
|
|
UPH
571
DELISTED
UpHealth, Inc.
UPH
| – | – |
-82,000
| Closed | -$8.16M |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| – | – |
-32,335
| Closed | -$2.48M |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| – | – |
-3,000
| Closed | -$2.4M |
|
|
RMO
574
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-1,120,000
| Closed | -$11.2M |
|
|
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-518,200
| Closed | -$8.57M |
|