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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $9.19M | 0.06% |
77,664
-121,559
| -61% | -$14.4M |
|
177
RTX Corp
RTX
$211B
| $8.97M | 0.06% |
105,196
-39,660
| -27% | -$3.38M |
|
178
O'Reilly Automotive
ORLY
$89B
| $8.89M | 0.06% |
235,485
+27,900
| +13% | +$1.05M |
|
179
Essex Property Trust
ESS
$17.3B
| $8.87M | 0.06% |
29,552
+23,358
| +377% | +$7.01M |
|
180
Mid-America Apartment Communities
MAA
$17B
| $8.77M | 0.06% |
52,051
+41,149
| +377% | +$6.93M |
|
181
Lumen
LUMN
$4.87B
| $8.76M | 0.06% |
644,268
-418
| -0.1% | -$5.68K |
|
182
Intuitive Surgical
ISRG
$167B
| $8.74M | 0.06% |
28,515
-18,660
| -40% | -$5.72M |
|
183
NetApp
NTAP
$23.7B
| $8.56M | 0.06% |
104,661
+34,012
| +48% | +$2.78M |
|
184
Genpact
G
$7.82B
| $8.5M | 0.06% |
+187,000
| New | +$8.5M |
|
185
Cigna
CI
$81.5B
| $8.43M | 0.06% |
35,543
+2,001
| +6% | +$474K |
|
186
Seagate
STX
$40B
| $8.41M | 0.06% |
95,608
+26,282
| +38% | +$2.31M |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $8.39M | 0.06% |
44,829
-10,723
| -19% | -$2.01M |
|
188
Loews
L
$20B
| $8.39M | 0.06% |
153,471
+44,500
| +41% | +$2.43M |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 0.06% |
288,035
+98,858
| +52% | +$2.86M |
|
190
Interpublic Group of Companies
IPG
$9.94B
| $8.28M | 0.06% |
254,769
-371
| -0.1% | -$12.1K |
|
191
Live Nation Entertainment
LYV
$37.9B
| $8.2M | 0.06% |
93,567
-151
| -0.2% | -$13.2K |
|
192
Healthpeak Properties
DOC
$12.8B
| $8.16M | 0.06% |
245,092
+193,737
| +377% | +$6.45M |
|
193
Invitation Homes
INVH
$18.5B
| $8.16M | 0.06% |
+218,712
| New | +$8.16M |
|
194
CSX Corp
CSX
$60.6B
| $8.09M | 0.06% |
252,243
-123,225
| -33% | -$3.95M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $8.07M | 0.06% |
170,513
+134,880
| +379% | +$6.39M |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.99M | 0.06% |
215,284
-15,865
| -7% | -$589K |
|
197
AutoZone
AZO
$70.6B
| $7.82M | 0.05% |
5,238
+1,461
| +39% | +$2.18M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $7.7M | 0.05% |
13,835
-35,740
| -72% | -$19.9M |
|
199
Deere & Co
DE
$128B
| $7.64M | 0.05% |
21,659
-8,218
| -28% | -$2.9M |
|
200
CVS Health
CVS
$93.6B
| $7.63M | 0.05% |
91,412
-33,607
| -27% | -$2.8M |
|