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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $19.5M | 0.14% |
91,472
-11,438
| -11% | -$2.43M |
|
102
Mondelez International
MDLZ
$79.3B
| $19.4M | 0.14% |
310,753
-473,117
| -60% | -$29.5M |
|
103
Digital Realty Trust
DLR
$55.1B
| $19.3M | 0.13% |
128,038
+101,242
| +378% | +$15.2M |
|
104
Truist Financial
TFC
$59.8B
| $19M | 0.13% |
342,571
-492,825
| -59% | -$27.4M |
|
105
Advanced Micro Devices
AMD
$263B
| $18.8M | 0.13% |
200,545
-64,253
| -24% | -$6.04M |
|
106
Eli Lilly
LLY
$661B
| $18.5M | 0.13% |
80,414
-5,322
| -6% | -$1.22M |
|
107
Marsh & McLennan
MMC
$101B
| $18.2M | 0.13% |
129,537
-16,142
| -11% | -$2.27M |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 0.13% |
114,549
-178,515
| -61% | -$28.4M |
|
109
Capital One
COF
$142B
| $17.8M | 0.12% |
115,008
-16,636
| -13% | -$2.57M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.12% |
392,206
-1,441,500
| -79% | -$65.2M |
|
111
Intercontinental Exchange
ICE
$100B
| $17M | 0.12% |
143,353
-17,673
| -11% | -$2.1M |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $16.9M | 0.12% |
64,100
-23,525
| -27% | -$6.22M |
|
113
ServiceNow
NOW
$191B
| $16.7M | 0.12% |
30,450
-4,023
| -12% | -$2.21M |
|
114
Vistra
VST
$63.7B
| $16.7M | 0.12% |
+902,000
| New | +$16.7M |
|
115
PepsiCo
PEP
$203B
| $16.4M | 0.11% |
110,900
-583,838
| -84% | -$86.5M |
|
116
Bank of New York Mellon
BK
$73.8B
| $16.1M | 0.11% |
313,395
+33,442
| +12% | +$1.71M |
|
117
SBA Communications
SBAC
$21.4B
| $15.8M | 0.11% |
49,724
+39,305
| +377% | +$12.5M |
|
118
Welltower
WELL
$112B
| $15.8M | 0.11% |
189,889
+150,094
| +377% | +$12.5M |
|
119
Micron Technology
MU
$133B
| $15.7M | 0.11% |
185,096
-54,380
| -23% | -$4.62M |
|
|
120
Lam Research
LRCX
$124B
| $15.3M | 0.11% |
235,390
-5,070,530
| -96% | -$330M |
|
121
Allstate
ALL
$53.9B
| $15.3M | 0.11% |
116,995
+11,694
| +11% | +$1.53M |
|
122
Pfizer
PFE
$141B
| $15.2M | 0.11% |
388,659
-143,085
| -27% | -$5.6M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.1% |
285,853
-289,584
| -50% | -$15.2M |
|
124
Lowe's Companies
LOW
$146B
| $14.9M | 0.1% |
76,848
-4,676
| -6% | -$907K |
|
125
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.1% |
235,529
+35,767
| +18% | +$2.26M |
|