CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
282
Reduced
289
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| $502K | ﹤0.01% |
8,181
-1,976
| -19% | -$121K |
|
577
Molson Coors Class B
TAP
$9.96B
| $493K | ﹤0.01% |
10,620
-2,458
| -19% | -$114K |
|
578
Coterra Energy
CTRA
$18.3B
| $490K | ﹤0.01% |
22,530
-5,219
| -19% | -$114K |
|
579
Campbell Soup
CPB
$10.1B
| $479K | ﹤0.01% |
11,446
-2,650
| -19% | -$111K |
|
580
DXC Technology
DXC
$2.65B
| $477K | ﹤0.01% |
14,200
-25,097
| -64% | -$843K |
|
581
Newell Brands
NWL
$2.68B
| $473K | ﹤0.01% |
21,343
-87,228
| -80% | -$1.93M |
|
582
iShares MSCI Brazil ETF
EWZ
$5.47B
| $466K | ﹤0.01% |
+14,500
| New | +$466K |
|
583
Sealed Air
SEE
$4.82B
| $463K | ﹤0.01% |
8,450
-2,103
| -20% | -$115K |
|
584
Western Union
WU
$2.86B
| $463K | ﹤0.01% |
22,907
-40,208
| -64% | -$813K |
|
585
Pinnacle West Capital
PNW
$10.6B
| $460K | ﹤0.01% |
6,358
-1,471
| -19% | -$106K |
|
586
A.O. Smith
AOS
$10.3B
| $459K | ﹤0.01% |
7,509
-1,827
| -20% | -$112K |
|
587
APA Corp
APA
$8.14B
| $457K | ﹤0.01% |
21,310
-4,933
| -19% | -$106K |
|
588
Mayville Engineering Co
MEC
$302M
| $453K | ﹤0.01% |
+18,600
| New | +$453K |
|
589
Rollins
ROL
$27.4B
| $451K | ﹤0.01% |
12,760
-2,616
| -17% | -$92.5K |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $437K | ﹤0.01% |
2,263
-530
| -19% | -$102K |
|
591
Under Armour
UAA
$2.2B
| $421K | ﹤0.01% |
22,382
-4,357
| -16% | -$82K |
|
592
Alaska Air
ALK
$7.28B
| $414K | ﹤0.01% |
7,060
-1,583
| -18% | -$92.8K |
|
593
PVH
PVH
$4.22B
| $414K | ﹤0.01% |
4,023
-925
| -19% | -$95.2K |
|
594
iShares Core S&P 500 ETF
IVV
$664B
| $390K | ﹤0.01% |
+906
| New | +$390K |
|
595
Equinox Gold
EQX
$7.65B
| $382K | ﹤0.01% |
+57,804
| New | +$382K |
|
596
Hanesbrands
HBI
$2.27B
| $338K | ﹤0.01% |
19,683
-4,557
| -19% | -$78.3K |
|
597
Leggett & Platt
LEG
$1.35B
| $337K | ﹤0.01% |
7,514
-1,737
| -19% | -$77.9K |
|
598
IPG Photonics
IPGP
$3.56B
| $320K | ﹤0.01% |
2,021
-3,515
| -63% | -$557K |
|
599
Ralph Lauren
RL
$18.9B
| $304K | ﹤0.01% |
2,741
-24,100
| -90% | -$2.67M |
|
|
GAP
600
The Gap, Inc.
GAP
$8.83B
| $275K | ﹤0.01% |
12,133
-2,287
| -16% | -$51.8K |
|