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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $2.13M | 0.01% |
12,636
-11,780
| -48% | -$1.99M |
|
402
Incyte
INCY
$16.9B
| $2.13M | 0.01% |
26,226
-27,651
| -51% | -$2.25M |
|
403
Edison International
EIX
$21B
| $2.12M | 0.01% |
36,157
-33,588
| -48% | -$1.97M |
|
404
PPL Corp
PPL
$26.6B
| $2.11M | 0.01% |
73,315
-68,349
| -48% | -$1.97M |
|
405
Equifax
EFX
$30.8B
| $2.1M | 0.01% |
11,615
-10,799
| -48% | -$1.96M |
|
406
CarMax
KMX
$9.11B
| $2.06M | 0.01% |
15,499
-14,736
| -49% | -$1.95M |
|
407
Jack Henry & Associates
JKHY
$11.8B
| $2.03M | 0.01% |
13,378
-684
| -5% | -$104K |
|
408
International Paper
IP
$25.7B
| $2.03M | 0.01% |
39,570
-36,918
| -48% | -$1.89M |
|
409
Carnival PLC
CUK
$37.9B
| $2.02M | 0.01% |
76,063
-60,972
| -44% | -$1.62M |
|
410
American Airlines Group
AAL
$8.63B
| $2.02M | 0.01% |
84,328
-68,213
| -45% | -$1.63M |
|
411
Moderna
MRNA
$9.78B
| $2M | 0.01% |
15,296
-20,081
| -57% | -$2.63M |
|
412
Kinross Gold
KGC
$26.9B
| $2M | 0.01% |
+300,000
| New | +$2M |
|
413
Martin Marietta Materials
MLM
$37.5B
| $2M | 0.01% |
5,942
-5,533
| -48% | -$1.86M |
|
414
Republic Services
RSG
$71.7B
| $1.99M | 0.01% |
20,067
-18,694
| -48% | -$1.86M |
|
415
West Pharmaceutical
WST
$18B
| $1.99M | 0.01% |
7,068
-6,554
| -48% | -$1.85M |
|
416
Alexandria Real Estate Equities
ARE
$14.5B
| $1.99M | 0.01% |
12,121
-87,012
| -88% | -$14.3M |
|
417
Ameren
AEE
$27.2B
| $1.97M | 0.01% |
24,152
-21,398
| -47% | -$1.74M |
|
418
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.01% |
55,415
-51,915
| -48% | -$1.84M |
|
419
Generac Holdings
GNRC
$10.6B
| $1.96M | 0.01% |
5,993
-27,807
| -82% | -$9.1M |
|
420
Ventas
VTR
$30.9B
| $1.91M | 0.01% |
35,723
-264,544
| -88% | -$14.1M |
|
421
Las Vegas Sands
LVS
$36.9B
| $1.9M | 0.01% |
31,310
-29,209
| -48% | -$1.77M |
|
422
Entergy
ETR
$39.2B
| $1.9M | 0.01% |
38,226
-35,564
| -48% | -$1.77M |
|
423
Dover
DOV
$24.4B
| $1.88M | 0.01% |
13,699
-12,853
| -48% | -$1.76M |
|
424
Garmin
GRMN
$45.7B
| $1.88M | 0.01% |
14,246
-13,239
| -48% | -$1.75M |
|
425
News Corp Class B
NWS
$18.8B
| $1.87M | 0.01% |
79,531
-21,092
| -21% | -$495K |
|