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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.9B
| $2.58M | 0.02% |
2,234
-2,150
| -49% | -$2.48M |
|
377
DaVita
DVA
$9.86B
| $2.58M | 0.02% |
23,944
+10,323
| +76% | +$1.11M |
|
378
Weyerhaeuser
WY
$18.9B
| $2.54M | 0.02% |
71,287
-526,449
| -88% | -$18.7M |
|
379
CBRE Group
CBRE
$48.9B
| $2.53M | 0.02% |
31,999
-614,170
| -95% | -$48.6M |
|
380
Best Buy
BBY
$16.1B
| $2.52M | 0.02% |
21,975
-20,490
| -48% | -$2.35M |
|
381
Zoom
ZM
$25B
| $2.51M | 0.02% |
7,800
-9,611
| -55% | -$3.09M |
|
382
DTE Energy
DTE
$28.4B
| $2.46M | 0.02% |
21,706
-20,200
| -48% | -$2.29M |
|
383
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.02% |
13,301
-98,588
| -88% | -$18.2M |
|
384
VF Corp
VFC
$5.86B
| $2.45M | 0.02% |
30,622
-28,305
| -48% | -$2.26M |
|
385
Consolidated Edison
ED
$35.4B
| $2.44M | 0.02% |
32,649
-89,470
| -73% | -$6.69M |
|
386
Etsy
ETSY
$5.36B
| $2.42M | 0.02% |
12,015
-11,219
| -48% | -$2.26M |
|
387
Labcorp
LH
$23.2B
| $2.37M | 0.01% |
10,825
-22,101
| -67% | -$4.84M |
|
388
Assurant
AIZ
$10.7B
| $2.35M | 0.01% |
16,598
-7,241
| -30% | -$1.03M |
|
389
Equity Residential
EQR
$25.5B
| $2.34M | 0.01% |
32,688
-241,806
| -88% | -$17.3M |
|
390
Franklin Resources
BEN
$13B
| $2.32M | 0.01% |
78,240
-31,265
| -29% | -$925K |
|
391
Nucor
NUE
$33.8B
| $2.28M | 0.01% |
28,410
-27,223
| -49% | -$2.18M |
|
392
Fortive
FTV
$16.2B
| $2.28M | 0.01% |
32,230
-29,902
| -48% | -$2.11M |
|
393
Ally Financial
ALLY
$12.7B
| $2.27M | 0.01% |
+50,254
| New | +$2.27M |
|
394
Expedia Group
EXPE
$26.6B
| $2.27M | 0.01% |
13,184
-11,864
| -47% | -$2.04M |
|
395
F5
FFIV
$18.1B
| $2.26M | 0.01% |
10,837
-12,715
| -54% | -$2.65M |
|
396
Realty Income
O
$54.2B
| $2.26M | 0.01% |
36,738
-253,579
| -87% | -$15.6M |
|
397
Old Dominion Freight Line
ODFL
$31.7B
| $2.2M | 0.01% |
18,274
-17,182
| -48% | -$2.07M |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.01% |
121,979
-48,768
| -29% | -$873K |
|
399
Gen Digital
GEN
$18.2B
| $2.18M | 0.01% |
102,302
-6,756
| -6% | -$144K |
|
400
Oneok
OKE
$45.7B
| $2.15M | 0.01% |
42,423
-39,462
| -48% | -$2M |
|