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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.7B
| $1.66M | 0.01% |
14,054
-13,043
| -48% | -$1.54M |
|
452
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.01% |
12,727
-12,105
| -49% | -$1.55M |
|
453
Healthpeak Properties
DOC
$12.7B
| $1.63M | 0.01% |
51,355
-380,187
| -88% | -$12.1M |
|
454
Albemarle
ALB
$9.65B
| $1.63M | 0.01% |
11,123
-8,493
| -43% | -$1.24M |
|
455
Unum
UNM
$12.6B
| $1.63M | 0.01% |
58,404
-23,444
| -29% | -$652K |
|
456
Viatris
VTRS
$12.2B
| $1.61M | 0.01% |
115,072
-107,226
| -48% | -$1.5M |
|
457
Jacobs Solutions
J
$17.3B
| $1.6M | 0.01% |
14,998
-13,877
| -48% | -$1.48M |
|
458
SolarEdge
SEDG
$1.99B
| $1.59M | 0.01% |
+5,539
| New | +$1.59M |
|
459
Genuine Parts
GPC
$19.5B
| $1.59M | 0.01% |
13,767
-12,815
| -48% | -$1.48M |
|
460
Bio-Techne
TECH
$8.42B
| $1.59M | 0.01% |
+16,664
| New | +$1.59M |
|
461
Lear
LEA
$6B
| $1.59M | 0.01% |
+8,774
| New | +$1.59M |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $1.57M | 0.01% |
10,902
-80,909
| -88% | -$11.7M |
|
463
Cognex
CGNX
$7.49B
| $1.57M | 0.01% |
+18,901
| New | +$1.57M |
|
464
NVR
NVR
$23.6B
| $1.56M | 0.01% |
330
-314
| -49% | -$1.48M |
|
465
PTC
PTC
$25.5B
| $1.55M | 0.01% |
+11,288
| New | +$1.55M |
|
466
Steris
STE
$24.5B
| $1.55M | 0.01% |
8,135
-7,587
| -48% | -$1.45M |
|
467
Charles River Laboratories
CRL
$7.97B
| $1.55M | 0.01% |
+5,344
| New | +$1.55M |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.01% |
8,755
-17,081
| -66% | -$3.02M |
|
469
Fair Isaac
FICO
$36.9B
| $1.53M | 0.01% |
+3,139
| New | +$1.53M |
|
470
IDEX
IEX
$12.4B
| $1.52M | 0.01% |
7,238
-6,712
| -48% | -$1.4M |
|
471
Baker Hughes
BKR
$45B
| $1.5M | 0.01% |
69,495
-56,874
| -45% | -$1.23M |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
35,633
-263,003
| -88% | -$11M |
|
473
MGM Resorts International
MGM
$9.85B
| $1.49M | 0.01% |
39,159
-36,382
| -48% | -$1.38M |
|
474
PENN Entertainment
PENN
$2.93B
| $1.49M | 0.01% |
+14,168
| New | +$1.49M |
|
475
Williams-Sonoma
WSM
$24.8B
| $1.47M | 0.01% |
+16,448
| New | +$1.47M |
|