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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$18.1B
| – | – |
-4,396
| Closed | -$521K |
|
952
Crane NXT
CXT
$3.54B
| – | – |
-15,285
| Closed | -$499K |
|
953
Dana Inc
DAN
$2.71B
| – | – |
-15,534
| Closed | -$378K |
|
954
Darling Ingredients
DAR
$4.99B
| – | – |
-17,459
| Closed | -$1.29M |
|
955
Donaldson
DCI
$9.39B
| – | – |
-13,542
| Closed | -$788K |
|
956
Deckers Outdoor
DECK
$18.4B
| – | – |
-18,150
| Closed | -$1M |
|
957
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-40,700
| Closed | -$13.4M |
|
958
HF Sinclair
DINO
$9.65B
| – | – |
-14,246
| Closed | -$510K |
|
959
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-7,058
| Closed | -$537K |
|
960
Dycom Industries
DY
$7.35B
| – | – |
-3,287
| Closed | -$305K |
|
961
Emergent Biosolutions
EBS
$407M
| – | – |
-4,865
| Closed | -$452K |
|
962
Eldorado Gold
EGO
$5.12B
| – | – |
0
| – | – |
|
963
Encompass Health
EHC
$12.5B
| – | – |
-13,398
| Closed | -$873K |
|
964
Emcor
EME
$28.7B
| – | – |
-5,884
| Closed | -$660K |
|
965
Enovis
ENOV
$1.8B
| – | – |
-7,194
| Closed | -$542K |
|
966
Energizer
ENR
$1.96B
| – | – |
-6,240
| Closed | -$296K |
|
967
EnerSys
ENS
$3.86B
| – | – |
-4,583
| Closed | -$416K |
|
968
EPR Properties
EPR
$4.05B
| – | – |
-8,028
| Closed | -$374K |
|
969
EQT Corp
EQT
$32.3B
| – | – |
-29,942
| Closed | -$556K |
|
970
Essent Group
ESNT
$6.29B
| – | – |
-12,116
| Closed | -$575K |
|
971
Evercore
EVR
$12.3B
| – | – |
-4,512
| Closed | -$594K |
|
972
East-West Bancorp
EWBC
$15B
| – | – |
-15,200
| Closed | -$1.12M |
|
973
Exelixis
EXEL
$10.1B
| – | – |
-33,500
| Closed | -$757K |
|
974
Eagle Materials
EXP
$7.55B
| – | – |
-4,503
| Closed | -$605K |
|
975
First American
FAF
$6.75B
| – | – |
-11,795
| Closed | -$668K |
|