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 | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$3.54B
| – | – |
-499,005
| Closed | -$14.8M |
|
677
nVent Electric
NVT
$14.9B
| – | – |
-91,765
| Closed | -$2.35M |
|
678
New York Times
NYT
$9.6B
| – | – |
-309,500
| Closed | -$9.96M |
|
679
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
680
OGE Energy
OGE
$8.89B
| – | – |
-69,000
| Closed | -$3.07M |
|
681
Universal Display
OLED
$6.91B
| – | – |
-24,000
| Closed | -$4.95M |
|
682
OneMain Financial
OMF
$7.31B
| – | – |
-123,300
| Closed | -$5.2M |
|
683
Old Republic International
ORI
$10.1B
| – | – |
-98,000
| Closed | -$2.19M |
|
684
Bank OZK
OZK
$5.9B
| – | – |
-42,500
| Closed | -$1.3M |
|
685
Children's Place
PLCE
$121M
| – | – |
-7,800
| Closed | -$488K |
|
686
Portland General Electric
POR
$4.69B
| – | – |
-58,107
| Closed | -$3.24M |
|
687
Primerica
PRI
$8.85B
| – | – |
-3,000
| Closed | -$392K |
|
688
Ryder
R
$7.64B
| – | – |
-165,100
| Closed | -$8.97M |
|
689
Resideo Technologies
REZI
$5.32B
| – | – |
-404,700
| Closed | -$4.83M |
|
690
RenaissanceRe
RNR
$11.3B
| – | – |
-5,500
| Closed | -$1.08M |
|
691
Roku
ROKU
$14B
| – | – |
-54,275
| Closed | -$7.27M |
|
692
Regal Rexnord
RRX
$9.66B
| – | – |
-38,977
| Closed | -$3.34M |
|
693
Sabre
SABR
$675M
| – | – |
-140,000
| Closed | -$3.14M |
|
694
SEI Investments
SEIC
$10.8B
| – | – |
-17,500
| Closed | -$1.15M |
|
695
Shopify
SHOP
$191B
| – | – |
0
| – | – |
|
696
SLM Corp
SLM
$6.49B
| – | – |
-383,000
| Closed | -$3.41M |
|
697
Sonoco
SON
$4.56B
| – | – |
-16,500
| Closed | -$1.02M |
|
698
Spectrum Brands
SPB
$1.38B
| – | – |
-128,613
| Closed | -$8.27M |
|
699
Spirit AeroSystems
SPR
$4.8B
| – | – |
-68,981
| Closed | -$5.03M |
|
700
Steel Dynamics
STLD
$19.8B
| – | – |
-89,000
| Closed | -$3.03M |
|