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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$12B
| – | – |
-35,243
| Closed | -$2.48M |
|
627
Equitable Holdings
EQH
$16B
| – | – |
-34,500
| Closed | -$855K |
|
628
Evercore
EVR
$12.3B
| – | – |
-5,500
| Closed | -$411K |
|
629
East-West Bancorp
EWBC
$14.8B
| – | – |
-47,500
| Closed | -$2.31M |
|
630
First American
FAF
$6.83B
| – | – |
-18,500
| Closed | -$1.08M |
|
631
First Horizon
FHN
$11.3B
| – | – |
-78,000
| Closed | -$1.29M |
|
632
Fair Isaac
FICO
$36.8B
| – | – |
-11,000
| Closed | -$4.12M |
|
633
FNB Corp
FNB
$5.92B
| – | – |
-490,800
| Closed | -$6.23M |
|
634
Fidelity National Financial
FNF
$16.5B
| – | – |
-47,491
| Closed | -$2.07M |
|
635
GCM Grosvenor
GCMG
$680M
| – | – |
-370,000
| Closed | -$3.79M |
|
636
GoDaddy
GDDY
$20.1B
| – | – |
-108,363
| Closed | -$7.36M |
|
637
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
638
Graco
GGG
$14.2B
| – | – |
-28,000
| Closed | -$1.46M |
|
639
Guardant Health
GH
$7.5B
| – | – |
-4,007
| Closed | -$2.56M |
|
640
Goodyear
GT
$2.43B
| – | – |
-81,000
| Closed | -$1.26M |
|
641
Highwoods Properties
HIW
$3.44B
| – | – |
-20,400
| Closed | -$998K |
|
642
Harmony Gold Mining
HMY
$8.78B
| – | – |
0
| – | – |
|
643
Hubbell
HUBB
$23.2B
| – | – |
-13,000
| Closed | -$1.92M |
|
644
Hyliion Holdings
HYLN
$309M
| – | – |
-941,667
| Closed | -$9.41M |
|
645
Idacorp
IDA
$6.77B
| – | – |
-14,000
| Closed | -$1.5M |
|
646
International General Insurance
IGIC
$1.04B
| – | – |
-445,000
| Closed | -$4.67M |
|
647
Ingredion
INGR
$8.24B
| – | – |
-27,989
| Closed | -$2.6M |
|
648
ITT
ITT
$13.3B
| – | – |
-48,300
| Closed | -$3.57M |
|
649
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,000
| Closed | -$2.39M |
|
|
JBGS
650
JBG SMITH
JBGS
$1.4B
| – | – |
-122,465
| Closed | -$4.89M |
|