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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.6B
| – | – |
-67,200
| Closed | -$7.37M |
|
602
Assured Guaranty
AGO
$3.91B
| – | – |
-95,000
| Closed | -$4.66M |
|
603
Ally Financial
ALLY
$12.7B
| – | – |
-94,100
| Closed | -$2.88M |
|
604
Alta Equipment Group
ALTG
$275M
| – | – |
-461,252
| Closed | -$4.62M |
|
605
Affiliated Managers Group
AMG
$6.54B
| – | – |
-21,400
| Closed | -$1.81M |
|
606
Aramark
ARMK
$10.2B
| – | – |
-88,640
| Closed | -$2.78M |
|
607
Associated Banc-Corp
ASB
$4.42B
| – | – |
-33,000
| Closed | -$727K |
|
608
AXIS Capital
AXS
$7.62B
| – | – |
-18,430
| Closed | -$1.1M |
|
609
Acuity Brands
AYI
$10.4B
| – | – |
-16,000
| Closed | -$2.21M |
|
610
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-72,500
| Closed | -$5.16M |
|
611
Brunswick
BC
$4.35B
| – | – |
-16,000
| Closed | -$960K |
|
612
Brighthouse Financial
BHF
$2.48B
| – | – |
-65,400
| Closed | -$2.57M |
|
613
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-18,475
| Closed | -$6.84M |
|
614
Brown & Brown
BRO
$31.3B
| – | – |
-99,067
| Closed | -$3.91M |
|
615
Cable One
CABO
$922M
| – | – |
-700
| Closed | -$1.04M |
|
616
Crown Holdings
CCK
$11B
| – | – |
-28,000
| Closed | -$2.03M |
|
617
Cheer Holding
CHR
$8.05M
| – | – |
-135,000
| Closed | -$13.8M |
|
618
Ciena
CIEN
$16.5B
| – | – |
-205,800
| Closed | -$8.79M |
|
619
Columbia Sportswear
COLM
$3.09B
| – | – |
-41,107
| Closed | -$4.12M |
|
620
Camden Property Trust
CPT
$11.9B
| – | – |
-10,000
| Closed | -$1.06M |
|
621
Charles River Laboratories
CRL
$8.07B
| – | – |
-24,900
| Closed | -$3.8M |
|
622
Cousins Properties
CUZ
$4.95B
| – | – |
-35,500
| Closed | -$1.46M |
|
623
Crane NXT
CXT
$3.51B
| – | – |
-215,954
| Closed | -$6.48M |
|
624
DigitalBridge
DBRG
$2.04B
| – | – |
-79,323
| Closed | -$1.51M |
|
625
Donaldson
DCI
$9.44B
| – | – |
-80,700
| Closed | -$4.65M |
|