CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.82B
| $1.31M | 0.01% |
28,588
-131,798
| -82% | -$6.03M |
|
|
AGR
602
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
+28,700
| New | +$1.3M |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.01% |
7,461
-8,616
| -54% | -$1.47M |
|
604
PVH
PVH
$4.22B
| $1.23M | 0.01% |
13,100
+4,552
| +53% | +$427K |
|
605
DXC Technology
DXC
$2.65B
| $1.21M | 0.01% |
46,878
+16,263
| +53% | +$419K |
|
606
Alaska Air
ALK
$7.28B
| $1.19M | 0.01% |
22,786
-26,317
| -54% | -$1.37M |
|
607
Under Armour
UAA
$2.2B
| $1.13M | 0.01% |
70,599
+24,480
| +53% | +$392K |
|
608
Perrigo
PRGO
$3.12B
| $1.13M | 0.01% |
25,150
+8,715
| +53% | +$390K |
|
609
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
70,482
+24,384
| +53% | +$385K |
|
610
Choice Hotels
CHH
$5.41B
| $1.09M | 0.01% |
+10,200
| New | +$1.09M |
|
611
Leggett & Platt
LEG
$1.35B
| $1.08M | 0.01% |
24,414
+8,464
| +53% | +$375K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
24,165
+8,372
| +53% | +$367K |
|
613
APA Corp
APA
$8.14B
| $987K | 0.01% |
69,554
+24,096
| +53% | +$342K |
|
614
NOV
NOV
$4.95B
| $982K | ﹤0.01% |
71,542
+24,788
| +53% | +$340K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $970K | ﹤0.01% |
145,453
+50,377
| +53% | +$336K |
|
616
Chemours
CC
$2.34B
| $937K | ﹤0.01% |
+37,800
| New | +$937K |
|
617
Hanesbrands
HBI
$2.27B
| $936K | ﹤0.01% |
64,182
+22,258
| +53% | +$325K |
|
618
Ralph Lauren
RL
$18.9B
| $922K | ﹤0.01% |
8,886
+3,085
| +53% | +$320K |
|
619
Flowserve
FLS
$7.22B
| $884K | ﹤0.01% |
24,002
-27,691
| -54% | -$1.02M |
|
620
Vontier
VNT
$6.37B
| $829K | ﹤0.01% |
+24,820
| New | +$829K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.83B
| $765K | ﹤0.01% |
37,905
+13,153
| +53% | +$265K |
|
622
TechnipFMC
FTI
$16B
| $732K | ﹤0.01% |
104,616
+36,252
| +53% | +$254K |
|
623
Xerox
XRX
$493M
| $712K | ﹤0.01% |
30,706
+9,151
| +42% | +$212K |
|
624
HF Sinclair
DINO
$9.56B
| $710K | ﹤0.01% |
27,465
+9,509
| +53% | +$246K |
|
625
IAC Inc
IAC
$2.98B
| $579K | ﹤0.01% |
+5,606
| New | +$579K |
|