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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-6,036
| Closed | -$656K |
|
927
Cognex
CGNX
$7.43B
| – | – |
-18,901
| Closed | -$1.57M |
|
928
Churchill Downs
CHDN
$7.15B
| – | – |
-7,436
| Closed | -$846K |
|
929
Chemed
CHE
$6.7B
| – | – |
-1,722
| Closed | -$792K |
|
930
Choice Hotels
CHH
$5.42B
| – | – |
-3,101
| Closed | -$333K |
|
931
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-5,365
| Closed | -$601K |
|
|
CHX
932
DELISTED
ChampionX
CHX
| – | – |
-20,018
| Closed | -$435K |
|
933
Ciena
CIEN
$16.5B
| – | – |
-16,660
| Closed | -$912K |
|
934
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-49,282
| Closed | -$991K |
|
935
Clean Harbors
CLH
$13.1B
| – | – |
-5,413
| Closed | -$455K |
|
936
Commercial Metals
CMC
$6.51B
| – | – |
-12,892
| Closed | -$398K |
|
937
Compass Minerals
CMP
$783M
| – | – |
-3,648
| Closed | -$229K |
|
938
Cinemark Holdings
CNK
$2.92B
| – | – |
-11,587
| Closed | -$236K |
|
939
CNO Financial Group
CNO
$3.92B
| – | – |
-14,457
| Closed | -$351K |
|
940
CNX Resources
CNX
$4.16B
| – | – |
-23,591
| Closed | -$347K |
|
941
Concentrix
CNXC
$3.31B
| – | – |
-4,465
| Closed | -$668K |
|
942
Coherent
COHR
$14.9B
| – | – |
-11,249
| Closed | -$769K |
|
943
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,279
| Closed | -$346K |
|
944
FTI Consulting
FCN
$5.43B
| – | – |
-3,677
| Closed | -$515K |
|
945
Coty
COTY
$3.82B
| – | – |
-30,464
| Closed | -$274K |
|
946
Capri Holdings
CPRI
$2.59B
| – | – |
-16,218
| Closed | -$827K |
|
947
Carter's
CRI
$1.04B
| – | – |
-4,730
| Closed | -$421K |
|
948
Cirrus Logic
CRUS
$5.92B
| – | – |
-6,233
| Closed | -$528K |
|
949
Carlisle Companies
CSL
$16.8B
| – | – |
-5,722
| Closed | -$942K |
|
950
Commault Systems
CVLT
$7.88B
| – | – |
-5,046
| Closed | -$325K |
|