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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.5B
| $1.85M | 0.01% |
53,845
-71,964
| -57% | -$2.47M |
|
427
Teleflex
TFX
$5.77B
| $1.85M | 0.01% |
4,446
-4,134
| -48% | -$1.72M |
|
|
HES
428
DELISTED
Hess
HES
| $1.84M | 0.01% |
26,049
-24,309
| -48% | -$1.72M |
|
429
Altice USA
ATUS
$1.05B
| $1.84M | 0.01% |
+56,501
| New | +$1.84M |
|
430
ASML
ASML
$313B
| $1.84M | 0.01% |
2,974
-3,797
| -56% | -$2.34M |
|
431
Halliburton
HAL
$18.4B
| $1.82M | 0.01% |
84,717
-78,170
| -48% | -$1.68M |
|
432
Royal Caribbean
RCL
$95.8B
| $1.82M | 0.01% |
21,206
-13,437
| -39% | -$1.15M |
|
433
Xylem
XYL
$34B
| $1.81M | 0.01% |
17,193
-16,017
| -48% | -$1.68M |
|
434
Cooper Companies
COO
$13.7B
| $1.8M | 0.01% |
18,748
-17,396
| -48% | -$1.67M |
|
435
FirstEnergy
FE
$24.9B
| $1.8M | 0.01% |
51,790
-119,121
| -70% | -$4.13M |
|
436
Western Union
WU
$2.79B
| $1.78M | 0.01% |
72,248
-3,505
| -5% | -$86.5K |
|
437
Darden Restaurants
DRI
$24.6B
| $1.77M | 0.01% |
12,428
-11,563
| -48% | -$1.64M |
|
438
United Airlines
UAL
$34.8B
| $1.75M | 0.01% |
30,357
-37,569
| -55% | -$2.16M |
|
439
Amcor
AMCR
$18.9B
| $1.74M | 0.01% |
148,907
-140,102
| -48% | -$1.64M |
|
440
Expeditors International
EXPD
$16.4B
| $1.74M | 0.01% |
16,150
-38,645
| -71% | -$4.16M |
|
|
CZR
441
DELISTED
Caesars Entertainment Corporation
CZR
| $1.74M | 0.01% |
+19,860
| New | +$1.74M |
|
442
Workday
WDAY
$62B
| $1.71M | 0.01% |
6,887
-9,205
| -57% | -$2.29M |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.01% |
16,227
-14,120
| -47% | -$1.49M |
|
444
AES
AES
$9.04B
| $1.71M | 0.01% |
63,692
-58,865
| -48% | -$1.58M |
|
445
Cardinal Health
CAH
$35.7B
| $1.7M | 0.01% |
27,998
-26,068
| -48% | -$1.58M |
|
446
CMS Energy
CMS
$21.2B
| $1.69M | 0.01% |
27,546
-25,214
| -48% | -$1.54M |
|
447
Essex Property Trust
ESS
$17.1B
| $1.68M | 0.01% |
6,194
-46,195
| -88% | -$12.6M |
|
448
W.W. Grainger
GWW
$47.6B
| $1.68M | 0.01% |
4,195
-4,112
| -50% | -$1.65M |
|
449
Extra Space Storage
EXR
$30.9B
| $1.67M | 0.01% |
12,590
-90,819
| -88% | -$12M |
|
450
Ulta Beauty
ULTA
$23.5B
| $1.66M | 0.01% |
5,369
-5,012
| -48% | -$1.55M |
|