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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.6B
| $1.47M | 0.01% |
4,787
-6,381
| -57% | -$1.96M |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
57,696
-3,061
| -5% | -$77.5K |
|
478
Teledyne Technologies
TDY
$25.4B
| $1.46M | 0.01% |
3,531
-3,265
| -48% | -$1.35M |
|
479
Molina Healthcare
MOH
$9.58B
| $1.46M | 0.01% |
+6,228
| New | +$1.46M |
|
480
Avery Dennison
AVY
$13.1B
| $1.45M | 0.01% |
7,916
-7,455
| -49% | -$1.37M |
|
481
DocuSign
DOCU
$16.1B
| $1.45M | 0.01% |
7,138
-9,416
| -57% | -$1.91M |
|
482
Eastman Chemical
EMN
$7.73B
| $1.43M | 0.01% |
12,953
-12,008
| -48% | -$1.32M |
|
483
Match Group
MTCH
$9.19B
| $1.41M | 0.01% |
10,292
-13,487
| -57% | -$1.85M |
|
484
DXC Technology
DXC
$2.61B
| $1.4M | 0.01% |
44,763
-2,115
| -5% | -$66.1K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
+6,128
| New | +$1.39M |
|
486
Bath & Body Works
BBWI
$5.84B
| $1.38M | 0.01% |
27,543
-25,704
| -48% | -$1.29M |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.01% |
4,316
-4,011
| -48% | -$1.28M |
|
488
Revvity
RVTY
$9.92B
| $1.37M | 0.01% |
10,684
-9,948
| -48% | -$1.28M |
|
489
Boston Properties
BXP
$11.6B
| $1.37M | 0.01% |
13,512
-100,230
| -88% | -$10.1M |
|
490
FMC
FMC
$4.66B
| $1.36M | 0.01% |
12,331
-11,578
| -48% | -$1.28M |
|
491
Domino's
DPZ
$15.6B
| $1.36M | 0.01% |
3,701
-3,559
| -49% | -$1.31M |
|
492
XPO
XPO
$15.5B
| $1.35M | 0.01% |
+31,730
| New | +$1.35M |
|
493
Wabtec
WAB
$32.3B
| $1.34M | 0.01% |
16,933
-16,032
| -49% | -$1.27M |
|
494
JB Hunt Transport Services
JBHT
$13.7B
| $1.34M | 0.01% |
7,960
-7,423
| -48% | -$1.25M |
|
495
Wolfspeed
WOLF
$277M
| $1.34M | 0.01% |
+12,374
| New | +$1.34M |
|
496
Dentsply Sirona
XRAY
$2.81B
| $1.33M | 0.01% |
20,884
-19,387
| -48% | -$1.24M |
|
497
IPG Photonics
IPGP
$3.47B
| $1.33M | 0.01% |
6,305
-275
| -4% | -$58K |
|
498
Pultegroup
PHM
$26.7B
| $1.33M | 0.01% |
25,344
-24,055
| -49% | -$1.26M |
|
499
Medical Properties Trust
MPW
$2.75B
| $1.33M | 0.01% |
62,277
-270,069
| -81% | -$5.75M |
|
500
Pool Corp
POOL
$12B
| $1.33M | 0.01% |
3,838
-3,562
| -48% | -$1.23M |
|