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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $642K | ﹤0.01% |
7,829
-2,911
| -27% | -$239K |
|
577
Sealed Air
SEE
$4.83B
| $625K | ﹤0.01% |
10,553
-4,214
| -29% | -$250K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $614K | ﹤0.01% |
24,891
-1,009,223
| -98% | -$24.9M |
|
579
ASML
ASML
$312B
| $595K | ﹤0.01% |
861
-2,113
| -71% | -$1.46M |
|
580
DocuSign
DOCU
$15.9B
| $589K | ﹤0.01% |
2,108
-5,030
| -70% | -$1.41M |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $589K | ﹤0.01% |
2,793
-1,048
| -27% | -$221K |
|
582
APA Corp
APA
$8.33B
| $568K | ﹤0.01% |
26,243
-9,776
| -27% | -$212K |
|
583
SPDR Gold Trust
GLD
$115B
| $547K | ﹤0.01% |
3,300
+600
| +22% | +$99.5K |
|
584
Keurig Dr Pepper
KDP
$37.3B
| $541K | ﹤0.01% |
15,358
-38,487
| -71% | -$1.36M |
|
585
Organon & Co
OGN
$2.67B
| $532K | ﹤0.01% |
+17,569
| New | +$532K |
|
586
PVH
PVH
$3.93B
| $532K | ﹤0.01% |
4,948
-1,832
| -27% | -$197K |
|
587
Under Armour
UAA
$2.14B
| $530K | ﹤0.01% |
26,739
-9,824
| -27% | -$195K |
|
588
Rollins
ROL
$27.3B
| $526K | ﹤0.01% |
15,376
-5,733
| -27% | -$196K |
|
589
Alaska Air
ALK
$7.22B
| $521K | ﹤0.01% |
8,643
-3,199
| -27% | -$193K |
|
590
Marvell Technology
MRVL
$57.8B
| $518K | ﹤0.01% |
8,877
-16,828
| -65% | -$982K |
|
591
lululemon athletica
LULU
$19.4B
| $495K | ﹤0.01% |
1,356
-3,431
| -72% | -$1.25M |
|
592
Workday
WDAY
$60.5B
| $489K | ﹤0.01% |
2,048
-4,839
| -70% | -$1.16M |
|
|
GAP
593
The Gap, Inc.
GAP
$8.93B
| $485K | ﹤0.01% |
14,420
-5,191
| -26% | -$175K |
|
594
Coterra Energy
CTRA
$18.6B
| $484K | ﹤0.01% |
27,749
-10,329
| -27% | -$180K |
|
595
Leggett & Platt
LEG
$1.35B
| $479K | ﹤0.01% |
9,251
-3,425
| -27% | -$177K |
|
596
Match Group
MTCH
$9.12B
| $472K | ﹤0.01% |
2,929
-7,363
| -72% | -$1.19M |
|
597
Hanesbrands
HBI
$2.21B
| $453K | ﹤0.01% |
24,240
-9,010
| -27% | -$168K |
|
598
Perrigo
PRGO
$3.04B
| $425K | ﹤0.01% |
9,273
-3,412
| -27% | -$156K |
|
599
NOV
NOV
$4.85B
| $416K | ﹤0.01% |
27,123
-9,882
| -27% | -$152K |
|
|
AIV
600
Aimco
AIV
$1.07B
| $388K | ﹤0.01% |
+57,815
| New | +$388K |
|