CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.6M |
| 4 |
American Tower
AMT
|
+$44M |
| 5 |
Target
TGT
|
+$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$330M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Citigroup
C
|
+$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.43B
| – | – |
-12,434
| Closed | -$1.14M |
|
652
TripAdvisor
TRIP
$2.06B
| – | – |
-10,351
| Closed | -$557K |
|
653
Trustmark
TRMK
$2.42B
| – | – |
-6,808
| Closed | -$229K |
|
654
Trinity Industries
TRN
$2.27B
| – | – |
-8,817
| Closed | -$251K |
|
655
Toro Company
TTC
$7.69B
| – | – |
-11,556
| Closed | -$1.19M |
|
656
TETRA Technologies
TTI
$638M
| – | – |
-5,823
| Closed | -$790K |
|
657
Texas Roadhouse
TXRH
$11B
| – | – |
-7,027
| Closed | -$674K |
|
658
United Bankshares
UBSI
$5.36B
| – | – |
-13,849
| Closed | -$534K |
|
659
UGI
UGI
$7.37B
| – | – |
-22,393
| Closed | -$918K |
|
660
UMB Financial
UMBF
$9.28B
| – | – |
-4,656
| Closed | -$430K |
|
661
Urban Outfitters
URBN
$6.26B
| – | – |
-7,350
| Closed | -$273K |
|
662
United Therapeutics
UTHR
$18B
| – | – |
-4,783
| Closed | -$800K |
|
663
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-4,423
| Closed | -$770K |
|
664
Visteon
VC
$3.41B
| – | – |
-2,997
| Closed | -$365K |
|
665
Valley National Bancorp
VLY
$5.99B
| – | – |
-43,552
| Closed | -$598K |
|
666
Valmont Industries
VMI
$7.44B
| – | – |
-2,278
| Closed | -$541K |
|
667
Vontier
VNT
$6.3B
| – | – |
-18,098
| Closed | -$548K |
|
668
Viasat
VSAT
$4.01B
| – | – |
-6,988
| Closed | -$336K |
|
669
Vishay Intertechnology
VSH
$2.05B
| – | – |
-14,241
| Closed | -$343K |
|
670
Valvoline
VVV
$5.01B
| – | – |
-19,480
| Closed | -$508K |
|
671
NCR Voyix
VYX
$1.75B
| – | – |
-22,769
| Closed | -$530K |
|
672
WaFd
WAFD
$2.47B
| – | – |
-7,965
| Closed | -$245K |
|
673
Webster Financial
WBS
$10.3B
| – | – |
-9,695
| Closed | -$534K |
|
674
Werner Enterprises
WERN
$1.65B
| – | – |
-6,134
| Closed | -$289K |
|
675
Wendy's
WEN
$1.87B
| – | – |
-19,228
| Closed | -$390K |
|