CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
47
Reduced
527
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $5.58M | 0.03% |
11,409
-57,048
| -83% | -$27.9M |
|
252
KeyCorp
KEY
$20.8B
| $5.55M | 0.03% |
277,724
-114,703
| -29% | -$2.29M |
|
253
Trane Technologies
TT
$92.1B
| $5.51M | 0.03% |
58,255
-54,482
| -48% | -$5.15M |
|
254
MarketAxess Holdings
MKTX
$7.01B
| $5.42M | 0.03% |
10,889
-7,985
| -42% | -$3.98M |
|
255
Align Technology
ALGN
$10.1B
| $5.36M | 0.03% |
9,888
-10,382
| -51% | -$5.62M |
|
256
Seagate
STX
$40B
| $5.32M | 0.03% |
69,326
+28,138
| +68% | +$2.16M |
|
257
AutoZone
AZO
$70.6B
| $5.3M | 0.03% |
3,777
-493
| -12% | -$692K |
|
258
SSR Mining
SSRM
$4.28B
| $5.3M | 0.03% |
+370,965
| New | +$5.3M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $5.29M | 0.03% |
37,716
-78,871
| -68% | -$11.1M |
|
260
Campbell Soup
CPB
$10.1B
| $5.27M | 0.03% |
104,901
-12,615
| -11% | -$634K |
|
261
Eaton
ETN
$136B
| $5.25M | 0.03% |
37,950
-48,824
| -56% | -$6.75M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $5.24M | 0.03% |
57,383
-15,767
| -22% | -$1.44M |
|
263
Boston Scientific
BSX
$159B
| $5.22M | 0.03% |
135,104
-128,742
| -49% | -$4.98M |
|
264
Emerson Electric
EMR
$74.6B
| $5.16M | 0.03% |
57,202
-52,993
| -48% | -$4.78M |
|
265
Humana
HUM
$37B
| $5.15M | 0.03% |
12,287
-16,806
| -58% | -$7.05M |
|
266
NetApp
NTAP
$23.7B
| $5.13M | 0.03% |
70,649
+29,488
| +72% | +$2.14M |
|
267
McKesson
MCK
$85.5B
| $5.11M | 0.03% |
26,192
-13,023
| -33% | -$2.54M |
|
268
Ecolab
ECL
$77.6B
| $5.08M | 0.03% |
23,705
-22,054
| -48% | -$4.72M |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 0.03% |
65,628
-124,718
| -66% | -$9.64M |
|
270
CDW
CDW
$22.2B
| $5M | 0.03% |
30,184
-8,946
| -23% | -$1.48M |
|
271
Edwards Lifesciences
EW
$47.5B
| $4.98M | 0.03% |
59,543
-276,529
| -82% | -$23.1M |
|
272
Molson Coors Class B
TAP
$9.96B
| $4.98M | 0.03% |
97,291
-11,884
| -11% | -$608K |
|
273
Nasdaq
NDAQ
$53.6B
| $4.88M | 0.03% |
99,210
-39,231
| -28% | -$1.93M |
|
274
LyondellBasell Industries
LYB
$17.7B
| $4.87M | 0.03% |
46,832
-83,945
| -64% | -$8.73M |
|
275
United Rentals
URI
$62.7B
| $4.86M | 0.03% |
14,770
+1,478
| +11% | +$487K |
|