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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $2.94M | 0.02% |
60,842
-56,667
| -48% | -$2.74M |
|
352
Akamai
AKAM
$11.3B
| $2.92M | 0.02% |
28,696
-19,370
| -40% | -$1.97M |
|
353
Arista Networks
ANET
$180B
| $2.92M | 0.02% |
154,544
-175,664
| -53% | -$3.31M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $2.9M | 0.02% |
48,150
-45,058
| -48% | -$2.71M |
|
355
SBA Communications
SBAC
$21.2B
| $2.89M | 0.02% |
10,419
-78,495
| -88% | -$21.8M |
|
356
Comerica
CMA
$8.85B
| $2.86M | 0.02% |
39,895
-16,002
| -29% | -$1.15M |
|
357
Welltower
WELL
$112B
| $2.85M | 0.02% |
39,795
-294,277
| -88% | -$21.1M |
|
358
Gartner
IT
$18.6B
| $2.85M | 0.02% |
15,596
-856
| -5% | -$156K |
|
359
Everest Group
EG
$14.3B
| $2.84M | 0.02% |
11,469
-4,592
| -29% | -$1.14M |
|
360
Eversource Energy
ES
$23.6B
| $2.83M | 0.02% |
32,701
-30,468
| -48% | -$2.64M |
|
361
Occidental Petroleum
OXY
$45.2B
| $2.82M | 0.02% |
137,818
-74,502
| -35% | -$1.52M |
|
362
WEC Energy
WEC
$34.7B
| $2.82M | 0.02% |
30,075
-28,047
| -48% | -$2.63M |
|
363
D.R. Horton
DHI
$54.2B
| $2.81M | 0.02% |
31,555
-29,545
| -48% | -$2.63M |
|
364
Mercado Libre
MELI
$123B
| $2.81M | 0.02% |
1,908
-2,542
| -57% | -$3.74M |
|
365
Ametek
AME
$43.3B
| $2.81M | 0.02% |
21,984
-20,408
| -48% | -$2.61M |
|
366
Williams Companies
WMB
$69.9B
| $2.74M | 0.02% |
115,712
-4,734,552
| -98% | -$112M |
|
367
Invesco
IVZ
$9.81B
| $2.72M | 0.02% |
107,916
-43,455
| -29% | -$1.1M |
|
368
ResMed
RMD
$40.6B
| $2.69M | 0.02% |
13,876
-12,826
| -48% | -$2.49M |
|
369
JD.com
JD
$44.6B
| $2.68M | 0.02% |
31,784
-46,123
| -59% | -$3.89M |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $2.66M | 0.02% |
7,537
+2,237
| +42% | +$790K |
|
371
Ball Corp
BALL
$13.9B
| $2.65M | 0.02% |
31,263
-56,066
| -64% | -$4.75M |
|
372
Lennar Class A
LEN
$36.7B
| $2.65M | 0.02% |
27,037
-25,329
| -48% | -$2.48M |
|
373
Globe Life
GL
$11.3B
| $2.63M | 0.02% |
27,239
-11,458
| -30% | -$1.11M |
|
374
American Water Works
AWK
$28B
| $2.59M | 0.02% |
17,300
-16,101
| -48% | -$2.41M |
|
375
Zions Bancorporation
ZION
$8.34B
| $2.59M | 0.02% |
47,078
-18,836
| -29% | -$1.04M |
|