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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $3.96M | 0.02% |
26,414
-170,625
| -87% | -$25.6M |
|
302
Corpay
CPAY
$22.4B
| $3.94M | 0.02% |
14,664
-704
| -5% | -$189K |
|
303
Parker-Hannifin
PH
$96.1B
| $3.88M | 0.02% |
12,306
-11,427
| -48% | -$3.6M |
|
304
Fastenal
FAST
$55.1B
| $3.86M | 0.02% |
153,458
-160,750
| -51% | -$4.04M |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 0.02% |
110,184
-40,694
| -27% | -$1.42M |
|
306
Hologic
HOLX
$14.8B
| $3.83M | 0.02% |
51,527
+4,170
| +9% | +$310K |
|
307
Sempra
SRE
$52.9B
| $3.82M | 0.02% |
57,692
-48,614
| -46% | -$3.22M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.02% |
134,350
-123,450
| -48% | -$3.51M |
|
309
Waters Corp
WAT
$18.2B
| $3.81M | 0.02% |
13,390
+1,957
| +17% | +$556K |
|
310
Digital Realty Trust
DLR
$55.7B
| $3.77M | 0.02% |
26,796
-197,320
| -88% | -$27.8M |
|
311
Agilent Technologies
A
$36.5B
| $3.69M | 0.02% |
29,045
-27,339
| -48% | -$3.48M |
|
312
Enphase Energy
ENPH
$5.18B
| $3.68M | 0.02% |
+22,685
| New | +$3.68M |
|
313
Qorvo
QRVO
$8.61B
| $3.64M | 0.02% |
19,916
-1,100
| -5% | -$201K |
|
314
Dollar Tree
DLTR
$20.6B
| $3.6M | 0.02% |
31,417
-32,945
| -51% | -$3.77M |
|
315
Masco
MAS
$15.9B
| $3.59M | 0.02% |
59,991
+11,775
| +24% | +$705K |
|
316
Western Digital
WDC
$31.9B
| $3.59M | 0.02% |
71,197
-2,970
| -4% | -$150K |
|
317
Public Storage
PSA
$52.2B
| $3.58M | 0.02% |
14,492
-107,248
| -88% | -$26.5M |
|
318
Teradyne
TER
$19.1B
| $3.57M | 0.02% |
29,307
-1,290
| -4% | -$157K |
|
319
Simon Property Group
SPG
$59.5B
| $3.56M | 0.02% |
31,314
-231,138
| -88% | -$26.3M |
|
320
Aptiv
APTV
$17.5B
| $3.55M | 0.02% |
25,743
-102,812
| -80% | -$14.2M |
|
321
Evergy
EVRG
$16.5B
| $3.55M | 0.02% |
59,573
+17,777
| +43% | +$1.06M |
|
322
Centene
CNC
$14.2B
| $3.54M | 0.02% |
55,443
-51,391
| -48% | -$3.28M |
|
323
IQVIA
IQV
$31.9B
| $3.52M | 0.02% |
18,240
-17,087
| -48% | -$3.3M |
|
324
Southwest Airlines
LUV
$16.5B
| $3.44M | 0.02% |
56,316
-52,448
| -48% | -$3.2M |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.44M | 0.02% |
35,536
-33,137
| -48% | -$3.21M |
|