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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| $7.44M | 0.05% |
21,527
+8,137
| +61% | +$2.81M |
|
202
Boston Properties
BXP
$12.2B
| $7.4M | 0.05% |
64,574
+51,062
| +378% | +$5.85M |
|
203
Sun Communities
SUI
$16.2B
| $7.38M | 0.05% |
+43,074
| New | +$7.38M |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.31M | 0.05% |
52,191
-3,347
| -6% | -$469K |
|
205
McKesson
MCK
$85.5B
| $7.21M | 0.05% |
37,700
+11,508
| +44% | +$2.2M |
|
206
PPL Corp
PPL
$26.6B
| $7.12M | 0.05% |
254,423
+181,108
| +247% | +$5.07M |
|
207
United Rentals
URI
$62.7B
| $7.05M | 0.05% |
22,109
+7,339
| +50% | +$2.34M |
|
208
Synopsys
SNPS
$111B
| $6.94M | 0.05% |
25,180
-7,443
| -23% | -$2.05M |
|
209
Gilead Sciences
GILD
$143B
| $6.93M | 0.05% |
100,670
-67,210
| -40% | -$4.63M |
|
210
LyondellBasell Industries
LYB
$17.7B
| $6.89M | 0.05% |
66,935
+20,103
| +43% | +$2.07M |
|
211
TE Connectivity
TEL
$61.7B
| $6.89M | 0.05% |
50,927
-7,251
| -12% | -$980K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $6.86M | 0.05% |
179,321
-24,505
| -12% | -$937K |
|
213
Qorvo
QRVO
$8.61B
| $6.84M | 0.05% |
34,968
+15,052
| +76% | +$2.94M |
|
214
M&T Bank
MTB
$31.2B
| $6.83M | 0.05% |
47,027
-4,106
| -8% | -$597K |
|
215
Ford
F
$46.7B
| $6.76M | 0.05% |
454,929
-2,624
| -0.6% | -$39K |
|
216
Microchip Technology
MCHP
$35.6B
| $6.76M | 0.05% |
90,296
-324,980
| -78% | -$24.3M |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $6.73M | 0.05% |
160,916
-690
| -0.4% | -$28.8K |
|
218
AGNC Investment
AGNC
$10.8B
| $6.71M | 0.05% |
+397,137
| New | +$6.71M |
|
219
UDR
UDR
$13B
| $6.61M | 0.05% |
135,031
+106,731
| +377% | +$5.23M |
|
220
News Corp Class A
NWSA
$16.6B
| $6.53M | 0.05% |
253,348
-2,061
| -0.8% | -$53.1K |
|
221
Elevance Health
ELV
$70.6B
| $6.49M | 0.05% |
17,000
-6,347
| -27% | -$2.42M |
|
222
Lockheed Martin
LMT
$108B
| $6.43M | 0.04% |
16,982
-6,516
| -28% | -$2.47M |
|
223
VICI Properties
VICI
$35.8B
| $6.42M | 0.04% |
+206,948
| New | +$6.42M |
|
224
Celanese
CE
$5.34B
| $6.33M | 0.04% |
41,732
+15,318
| +58% | +$2.32M |
|
225
Amphenol
APH
$135B
| $6.31M | 0.04% |
184,330
-26,358
| -13% | -$902K |
|