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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.28B
| – | – |
-8,351
| Closed | -$796K |
|
902
Brink's
BCO
$4.74B
| – | – |
-5,316
| Closed | -$421K |
|
903
Belden
BDC
$5.13B
| – | – |
-4,795
| Closed | -$213K |
|
904
Bread Financial
BFH
$3.12B
| – | – |
-6,686
| Closed | -$598K |
|
905
Brighthouse Financial
BHF
$2.53B
| – | – |
-9,382
| Closed | -$415K |
|
906
BJs Wholesale Club
BJ
$12.7B
| – | – |
-14,740
| Closed | -$661K |
|
907
Black Hills Corp
BKH
$4.34B
| – | – |
-6,742
| Closed | -$450K |
|
908
TopBuild
BLD
$12.1B
| – | – |
-3,545
| Closed | -$742K |
|
909
Builders FirstSource
BLDR
$15.8B
| – | – |
-22,165
| Closed | -$1.03M |
|
910
Blackbaud
BLKB
$3.22B
| – | – |
-5,195
| Closed | -$369K |
|
911
Bank of Hawaii
BOH
$2.74B
| – | – |
-4,309
| Closed | -$386K |
|
912
Popular Inc
BPOP
$8.59B
| – | – |
-154,300
| Closed | -$10.9M |
|
913
Brown & Brown
BRO
$31.5B
| – | – |
-25,140
| Closed | -$1.15M |
|
914
Boyd Gaming
BYD
$6.93B
| – | – |
-8,648
| Closed | -$510K |
|
915
Cable One
CABO
$903M
| – | – |
-583
| Closed | -$1.07M |
|
916
CACI
CACI
$10.1B
| – | – |
-2,709
| Closed | -$668K |
|
917
Cadence Bank
CADE
$7.07B
| – | – |
-10,353
| Closed | -$336K |
|
918
Avis
CAR
$5.51B
| – | – |
-5,549
| Closed | -$403K |
|
919
Casey's General Stores
CASY
$18.5B
| – | – |
-3,967
| Closed | -$858K |
|
920
Cathay General Bancorp
CATY
$3.48B
| – | – |
-8,025
| Closed | -$327K |
|
921
Cracker Barrel
CBRL
$1.16B
| – | – |
-2,547
| Closed | -$440K |
|
922
Commerce Bancshares
CBSH
$8.23B
| – | – |
-13,752
| Closed | -$867K |
|
923
Cabot Corp
CBT
$4.31B
| – | – |
-6,079
| Closed | -$319K |
|
924
Chemours
CC
$2.26B
| – | – |
-17,735
| Closed | -$495K |
|
925
Cameco
CCJ
$33.2B
| – | – |
-14,000
| Closed | -$233K |
|