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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| – | – |
-6,406
| Closed | -$788K |
|
752
HealthEquity
HQY
$8.02B
| – | – |
-8,903
| Closed | -$605K |
|
753
Hubbell
HUBB
$23.2B
| – | – |
-5,830
| Closed | -$1.09M |
|
754
Hancock Whitney
HWC
$5.33B
| – | – |
-9,315
| Closed | -$391K |
|
755
Hexcel
HXL
$5.12B
| – | – |
-8,976
| Closed | -$503K |
|
756
Integra LifeSciences
IART
$1.22B
| – | – |
-7,610
| Closed | -$526K |
|
757
Interactive Brokers
IBKR
$27.2B
| – | – |
-34,700
| Closed | -$634K |
|
758
International Bancshares
IBOC
$4.44B
| – | – |
-5,981
| Closed | -$278K |
|
759
Idacorp
IDA
$6.68B
| – | – |
-5,419
| Closed | -$542K |
|
760
ICU Medical
ICUI
$3.22B
| – | – |
-2,111
| Closed | -$434K |
|
761
InterDigital
IDCC
$7.74B
| – | – |
-3,310
| Closed | -$210K |
|
762
Ingredion
INGR
$8.22B
| – | – |
-7,206
| Closed | -$648K |
|
763
Iridium Communications
IRDM
$2.27B
| – | – |
-12,688
| Closed | -$523K |
|
764
ITT
ITT
$13.5B
| – | – |
-9,288
| Closed | -$844K |
|
765
Jack in the Box
JACK
$375M
| – | – |
-2,451
| Closed | -$269K |
|
766
JetBlue
JBLU
$1.88B
| – | – |
-33,933
| Closed | -$690K |
|
767
Jabil
JBL
$22.4B
| – | – |
-14,541
| Closed | -$758K |
|
768
Jefferies Financial Group
JEF
$13.2B
| – | – |
-22,742
| Closed | -$654K |
|
769
Janus Henderson
JHG
$6.94B
| – | – |
-18,321
| Closed | -$571K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| – | – |
-11,691
| Closed | -$443K |
|
771
Openlane
KAR
$3.11B
| – | – |
-13,927
| Closed | -$209K |
|
772
KB Home
KBH
$4.62B
| – | – |
-9,553
| Closed | -$445K |
|
773
KBR
KBR
$6.35B
| – | – |
-15,123
| Closed | -$581K |
|
774
Kirby Corp
KEX
$4.98B
| – | – |
-6,452
| Closed | -$389K |
|
775
Kemper
KMPR
$3.35B
| – | – |
-6,606
| Closed | -$527K |
|