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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-5,929
| Closed | -$1.1M |
|
802
MillerKnoll
MLKN
$1.4B
| – | – |
-6,333
| Closed | -$261K |
|
803
Maximus
MMS
$4.93B
| – | – |
-6,598
| Closed | -$587K |
|
804
Molina Healthcare
MOH
$9.84B
| – | – |
-6,228
| Closed | -$1.46M |
|
805
Mercury Systems
MRCY
$4.12B
| – | – |
-6,028
| Closed | -$426K |
|
806
Mine Safety
MSA
$6.61B
| – | – |
-3,903
| Closed | -$586K |
|
807
MSC Industrial Direct
MSM
$5.12B
| – | – |
-5,016
| Closed | -$452K |
|
808
MGIC Investment
MTG
$6.51B
| – | – |
-36,354
| Closed | -$504K |
|
809
Minerals Technologies
MTX
$1.98B
| – | – |
-3,634
| Closed | -$274K |
|
810
MasTec
MTZ
$13.8B
| – | – |
-6,056
| Closed | -$567K |
|
811
Murphy Oil
MUR
$3.56B
| – | – |
-15,503
| Closed | -$254K |
|
812
Murphy USA
MUSA
$7.55B
| – | – |
-2,721
| Closed | -$393K |
|
813
Navient
NAVI
$1.34B
| – | – |
-19,732
| Closed | -$282K |
|
814
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-10,087
| Closed | -$981K |
|
815
Nordson
NDSN
$12.5B
| – | – |
-5,803
| Closed | -$1.15M |
|
816
Neogen
NEOG
$1.24B
| – | – |
-11,434
| Closed | -$508K |
|
817
NewMarket
NEU
$7.74B
| – | – |
-786
| Closed | -$299K |
|
818
National Fuel Gas
NFG
$7.77B
| – | – |
-9,789
| Closed | -$489K |
|
819
Ingevity
NGVT
$2.14B
| – | – |
-4,352
| Closed | -$329K |
|
820
New Jersey Resources
NJR
$4.67B
| – | – |
-10,335
| Closed | -$412K |
|
821
Nektar Therapeutics
NKTR
$924M
| – | – |
-1,304
| Closed | -$391K |
|
822
Insperity
NSP
$2.01B
| – | – |
-3,816
| Closed | -$320K |
|
823
NETSCOUT
NTCT
$1.8B
| – | – |
-7,885
| Closed | -$222K |
|
824
Nu Skin
NUS
$574M
| – | – |
-5,459
| Closed | -$289K |
|
825
nVent Electric
NVT
$14.7B
| – | – |
-18,058
| Closed | -$504K |
|