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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.1B
| – | – |
-120,144
| Closed | -$2.46M |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| – | – |
-12,663
| Closed | -$518K |
|
653
Openlane
KAR
$3.09B
| – | – |
-52,767
| Closed | -$1.15M |
|
654
Kemper
KMPR
$3.39B
| – | – |
-13,600
| Closed | -$1.05M |
|
655
Kosmos Energy
KOS
$784M
| – | – |
-1,373,700
| Closed | -$7.83M |
|
656
Lazard
LAZ
$5.32B
| – | – |
-142,757
| Closed | -$5.71M |
|
657
Lear
LEA
$5.91B
| – | – |
-47,603
| Closed | -$6.53M |
|
658
Lennox International
LII
$20.3B
| – | – |
-19,000
| Closed | -$4.64M |
|
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-500,000
| Closed | -$64M |
|
660
Landstar System
LSTR
$4.58B
| – | – |
-19,000
| Closed | -$2.16M |
|
661
Macerich
MAC
$4.74B
| – | – |
-66,600
| Closed | -$1.79M |
|
662
ManpowerGroup
MAN
$1.91B
| – | – |
-20,000
| Closed | -$1.94M |
|
663
Manhattan Associates
MANH
$13B
| – | – |
-16,000
| Closed | -$1.28M |
|
664
Mercury Insurance
MCY
$4.29B
| – | – |
-6,000
| Closed | -$292K |
|
665
Pediatrix Medical
MD
$1.49B
| – | – |
-47,000
| Closed | -$1.31M |
|
666
MDU Resources
MDU
$3.31B
| – | – |
-147,274
| Closed | -$1.66M |
|
667
Molina Healthcare
MOH
$9.47B
| – | – |
-45,600
| Closed | -$6.19M |
|
668
Microvast
MVST
$829M
| – | – |
-1,520,000
| Closed | -$15.1M |
|
|
NAK
669
Northern Dynasty Minerals
NAK
$466M
| – | – |
0
| – | – |
|
670
Navient
NAVI
$1.37B
| – | – |
-72,200
| Closed | -$988K |
|
671
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-109,300
| Closed | -$11.7M |
|
672
NewMarket
NEU
$7.64B
| – | – |
-2,000
| Closed | -$973K |
|
673
National Fuel Gas
NFG
$7.82B
| – | – |
-130,600
| Closed | -$6.08M |
|
674
Annaly Capital Management
NLY
$14.2B
| – | – |
-158,547
| Closed | -$5.97M |
|
675
NNN REIT
NNN
$8.18B
| – | – |
-39,800
| Closed | -$2.13M |
|