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 | |
|---|---|---|---|---|---|---|
826
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,435
| Closed | -$354K |
|
827
New York Times
NYT
$9.6B
| – | – |
-15,568
| Closed | -$788K |
|
828
Owens Corning
OC
$13B
| – | – |
-11,266
| Closed | -$1.04M |
|
829
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
830
OGE Energy
OGE
$8.89B
| – | – |
-21,477
| Closed | -$695K |
|
831
ONE Gas
OGS
$4.56B
| – | – |
-5,717
| Closed | -$440K |
|
832
Universal Display
OLED
$6.91B
| – | – |
-4,603
| Closed | -$1.09M |
|
833
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-6,111
| Closed | -$532K |
|
834
Olin
OLN
$2.9B
| – | – |
-15,332
| Closed | -$582K |
|
835
Old Republic International
ORI
$10.1B
| – | – |
-30,375
| Closed | -$663K |
|
836
Oshkosh
OSK
$8.93B
| – | – |
-7,343
| Closed | -$871K |
|
837
Bank OZK
OZK
$5.9B
| – | – |
-12,980
| Closed | -$530K |
|
838
Palo Alto Networks
PANW
$130B
| – | – |
-618,000
| Closed | -$33.2M |
|
839
Prosperity Bancshares
PB
$6.46B
| – | – |
-9,978
| Closed | -$747K |
|
840
PG&E
PCG
$33.2B
| – | – |
-3,000,000
| Closed | -$35.1M |
|
841
Paylocity
PCTY
$9.62B
| – | – |
-4,028
| Closed | -$724K |
|
842
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-14,100
| Closed | -$342K |
|
843
Penumbra
PEN
$11B
| – | – |
-3,640
| Closed | -$985K |
|
844
Polaris
PII
$3.33B
| – | – |
-6,255
| Closed | -$835K |
|
845
Park Hotels & Resorts
PK
$2.4B
| – | – |
-25,381
| Closed | -$548K |
|
846
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-8,160
| Closed | -$723K |
|
847
Post Holdings
POST
$5.88B
| – | – |
-9,822
| Closed | -$680K |
|
848
PROG Holdings
PRG
$1.4B
| – | – |
-7,272
| Closed | -$315K |
|
849
Primerica
PRI
$8.85B
| – | – |
-4,225
| Closed | -$625K |
|
850
Papa John's
PZZA
$1.58B
| – | – |
-3,536
| Closed | -$313K |
|