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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$1.6B
| – | – |
-8,969
| Closed | -$358K |
|
777
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-2,299
| Closed | -$379K |
|
778
Knight Transportation
KNX
$6.96B
| – | – |
-13,162
| Closed | -$633K |
|
779
Kohl's
KSS
$1.86B
| – | – |
-16,928
| Closed | -$1.01M |
|
780
Lithia Motors
LAD
$8.84B
| – | – |
-2,860
| Closed | -$1.12M |
|
|
MZTI
781
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-2,100
| Closed | -$368K |
|
782
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-100,000
| Closed | -$15M |
|
783
Lear
LEA
$5.91B
| – | – |
-8,774
| Closed | -$1.59M |
|
784
Littelfuse
LFUS
$6.47B
| – | – |
-2,635
| Closed | -$697K |
|
785
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-2,860
| Closed | -$272K |
|
786
Lennox International
LII
$19.6B
| – | – |
-3,687
| Closed | -$1.15M |
|
787
Lumentum
LITE
$10.6B
| – | – |
-8,128
| Closed | -$742K |
|
788
LivaNova
LIVN
$3.21B
| – | – |
-5,225
| Closed | -$385K |
|
789
Light & Wonder
LNW
$7.39B
| – | – |
-6,043
| Closed | -$233K |
|
790
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,033
| Closed | -$539K |
|
791
Louisiana-Pacific
LPX
$6.67B
| – | – |
-11,436
| Closed | -$634K |
|
792
Landstar System
LSTR
$4.54B
| – | – |
-4,122
| Closed | -$680K |
|
793
Macerich
MAC
$4.57B
| – | – |
-12,464
| Closed | -$146K |
|
794
ManpowerGroup
MAN
$1.78B
| – | – |
-5,905
| Closed | -$584K |
|
795
Manhattan Associates
MANH
$13B
| – | – |
-6,851
| Closed | -$804K |
|
796
Masimo
MASI
$8.05B
| – | – |
-5,460
| Closed | -$1.25M |
|
797
Mattel
MAT
$5.91B
| – | – |
-37,384
| Closed | -$745K |
|
798
MDU Resources
MDU
$3.28B
| – | – |
-56,624
| Closed | -$681K |
|
799
Medpace
MEDP
$13.6B
| – | – |
-2,954
| Closed | -$485K |
|
800
Middleby
MIDD
$7.03B
| – | – |
-5,974
| Closed | -$990K |
|