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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $4.78M | 0.03% |
14,779
-13,790
| -48% | -$4.46M |
|
277
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.78M | 0.03% |
+183,700
| New | +$4.78M |
|
278
Xcel Energy
XEL
$43B
| $4.78M | 0.03% |
71,824
-71,973
| -50% | -$4.79M |
|
279
HCA Healthcare
HCA
$98.5B
| $4.76M | 0.03% |
25,276
-43,156
| -63% | -$8.13M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.03% |
18,035
+788
| +5% | +$208K |
|
281
Dollar General
DG
$24.1B
| $4.73M | 0.03% |
23,355
-30,604
| -57% | -$6.2M |
|
282
Keysight
KEYS
$28.9B
| $4.69M | 0.03% |
32,721
-1,422
| -4% | -$204K |
|
283
DexCom
DXCM
$31.6B
| $4.62M | 0.03% |
51,412
-53,704
| -51% | -$4.82M |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.61M | 0.03% |
106,122
-26,349
| -20% | -$1.15M |
|
285
Newmont
NEM
$83.7B
| $4.6M | 0.03% |
76,297
-71,730
| -48% | -$4.32M |
|
286
Huntington Bancshares
HBAN
$25.7B
| $4.58M | 0.03% |
291,612
-117,228
| -29% | -$1.84M |
|
287
Freeport-McMoran
FCX
$66.5B
| $4.58M | 0.03% |
139,040
-128,666
| -48% | -$4.24M |
|
288
Zebra Technologies
ZBRA
$16B
| $4.56M | 0.03% |
9,396
-428
| -4% | -$208K |
|
289
Invesco QQQ Trust
QQQ
$368B
| $4.47M | 0.03% |
14,000
| – | – |
|
290
Cincinnati Financial
CINF
$24B
| $4.43M | 0.03% |
42,974
-17,162
| -29% | -$1.77M |
|
291
Fortinet
FTNT
$60.4B
| $4.39M | 0.03% |
119,085
-5,045
| -4% | -$186K |
|
292
VeriSign
VRSN
$26.2B
| $4.34M | 0.03% |
21,829
-6,875
| -24% | -$1.37M |
|
293
PACCAR
PCAR
$52B
| $4.31M | 0.03% |
69,521
-72,690
| -51% | -$4.5M |
|
294
Raymond James Financial
RJF
$33B
| $4.31M | 0.03% |
52,700
-20,767
| -28% | -$1.7M |
|
295
Cintas
CTAS
$82.4B
| $4.24M | 0.03% |
49,724
-52,468
| -51% | -$4.48M |
|
296
Johnson Controls International
JCI
$69.5B
| $4.1M | 0.03% |
68,668
-64,719
| -49% | -$3.86M |
|
297
Baxter International
BAX
$12.5B
| $4.06M | 0.03% |
48,151
-45,972
| -49% | -$3.88M |
|
298
Roper Technologies
ROP
$55.8B
| $4.04M | 0.03% |
10,007
-9,317
| -48% | -$3.76M |
|
299
General Dynamics
GD
$86.8B
| $4.01M | 0.03% |
22,101
-20,730
| -48% | -$3.76M |
|
300
L3Harris
LHX
$51B
| $3.97M | 0.02% |
19,598
-123,117
| -86% | -$25M |
|