CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$14.4B
(-8.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
143
Reduced
424
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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$13.8B
| – | – |
-11,249
| Closed | -$769K |
|
977
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,279
| Closed | -$346K |
|
978
FTI Consulting
FCN
$5.43B
| – | – |
-3,677
| Closed | -$515K |
|
979
Coty
COTY
$3.78B
| – | – |
-30,464
| Closed | -$274K |
|
980
Capri Holdings
CPRI
$2.51B
| – | – |
-16,218
| Closed | -$827K |
|
981
Carter's
CRI
$1.04B
| – | – |
-4,730
| Closed | -$421K |
|
982
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,233
| Closed | -$528K |
|
983
Carlisle Companies
CSL
$16B
| – | – |
-5,722
| Closed | -$942K |
|
984
Commault Systems
CVLT
$7.96B
| – | – |
-5,046
| Closed | -$325K |
|
985
Curtiss-Wright
CW
$18B
| – | – |
-4,396
| Closed | -$521K |
|
986
Crane NXT
CXT
$3.49B
| – | – |
-5,309
| Closed | -$499K |
|
987
Dana Inc
DAN
$2.66B
| – | – |
-15,534
| Closed | -$378K |
|
988
Darling Ingredients
DAR
$5.05B
| – | – |
-17,459
| Closed | -$1.29M |
|
989
Donaldson
DCI
$9.28B
| – | – |
-13,542
| Closed | -$788K |
|
990
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,025
| Closed | -$1M |
|
991
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-40,700
| Closed | -$13.4M |
|
992
HF Sinclair
DINO
$9.65B
| – | – |
-14,246
| Closed | -$510K |
|
993
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-7,058
| Closed | -$537K |
|
994
Five Below
FIVE
$8.33B
| – | – |
-5,999
| Closed | -$1.15M |
|