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 | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.18B
| – | – |
-9,561
| Closed | -$546K |
|
877
ACI Worldwide
ACIW
$5.12B
| – | – |
-12,578
| Closed | -$479K |
|
878
Aecom
ACM
$16.7B
| – | – |
-15,860
| Closed | -$1.02M |
|
879
Adient
ADNT
$1.99B
| – | – |
-10,098
| Closed | -$446K |
|
880
American Eagle Outfitters
AEO
$3.26B
| – | – |
-16,059
| Closed | -$470K |
|
881
American Financial Group
AFG
$11.6B
| – | – |
-7,514
| Closed | -$857K |
|
882
AGCO
AGCO
$8.19B
| – | – |
-6,623
| Closed | -$951K |
|
883
Allete
ALE
$3.7B
| – | – |
-5,581
| Closed | -$375K |
|
884
Antero Midstream
AM
$8.65B
| – | – |
-30,725
| Closed | -$277K |
|
885
Affiliated Managers Group
AMG
$6.62B
| – | – |
-4,577
| Closed | -$682K |
|
886
Amkor Technology
AMKR
$6B
| – | – |
-11,497
| Closed | -$273K |
|
887
AutoNation
AN
$8.51B
| – | – |
-5,916
| Closed | -$551K |
|
888
Arrowhead Research
ARWR
$3.87B
| – | – |
-11,145
| Closed | -$739K |
|
889
Arrow Electronics
ARW
$6.53B
| – | – |
-8,010
| Closed | -$888K |
|
890
Associated Banc-Corp
ASB
$4.43B
| – | – |
-16,410
| Closed | -$350K |
|
891
ASGN Inc
ASGN
$2.3B
| – | – |
-5,691
| Closed | -$543K |
|
892
Ashland
ASH
$2.48B
| – | – |
-5,863
| Closed | -$520K |
|
893
Adtalem Global Education
ATGE
$4.85B
| – | – |
-5,385
| Closed | -$213K |
|
894
AptarGroup
ATR
$9.12B
| – | – |
-6,997
| Closed | -$991K |
|
895
Avanos Medical
AVNS
$587M
| – | – |
-5,150
| Closed | -$225K |
|
896
Avient
AVNT
$3.41B
| – | – |
-9,803
| Closed | -$463K |
|
897
Avnet
AVT
$4.47B
| – | – |
-10,679
| Closed | -$443K |
|
898
Axon Enterprise
AXON
$57.3B
| – | – |
-6,849
| Closed | -$975K |
|
899
Acuity Brands
AYI
$10.4B
| – | – |
-3,868
| Closed | -$638K |
|
900
Azenta
AZTA
$1.35B
| – | – |
-7,969
| Closed | -$651K |
|