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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.29B
| $1.32M | 0.01% |
5,985
-5,540
| -48% | -$1.22M |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
25,121
-23,276
| -48% | -$1.21M |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.01% |
23,071
-1,094
| -5% | -$61.8K |
|
504
Graco
GGG
$14B
| $1.3M | 0.01% |
+18,121
| New | +$1.3M |
|
505
Alliant Energy
LNT
$16.4B
| $1.29M | 0.01% |
23,822
-22,199
| -48% | -$1.2M |
|
506
Darling Ingredients
DAR
$4.97B
| $1.29M | 0.01% |
+17,459
| New | +$1.29M |
|
507
RPM International
RPM
$16.1B
| $1.28M | 0.01% |
+13,970
| New | +$1.28M |
|
508
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.01% |
15,472
-14,479
| -48% | -$1.19M |
|
509
Diamondback Energy
FANG
$40.2B
| $1.27M | 0.01% |
17,233
-45,287
| -72% | -$3.33M |
|
510
Marvell Technology
MRVL
$58B
| $1.26M | 0.01% |
25,705
-34,207
| -57% | -$1.68M |
|
511
Factset
FDS
$14.1B
| $1.26M | 0.01% |
+4,078
| New | +$1.26M |
|
512
Wynn Resorts
WYNN
$12.7B
| $1.26M | 0.01% |
10,031
-9,358
| -48% | -$1.17M |
|
513
Masimo
MASI
$8.03B
| $1.25M | 0.01% |
+5,460
| New | +$1.25M |
|
514
UDR
UDR
$12.9B
| $1.24M | 0.01% |
28,300
-208,797
| -88% | -$9.16M |
|
515
Devon Energy
DVN
$22.1B
| $1.23M | 0.01% |
56,472
-14,010
| -20% | -$306K |
|
516
Leidos
LDOS
$22.8B
| $1.23M | 0.01% |
12,721
-11,930
| -48% | -$1.15M |
|
517
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.01% |
12,760
-12,289
| -49% | -$1.17M |
|
518
Packaging Corp of America
PKG
$19.2B
| $1.22M | 0.01% |
9,042
-46,132
| -84% | -$6.2M |
|
519
Textron
TXT
$14.4B
| $1.21M | 0.01% |
21,638
-232,535
| -91% | -$13M |
|
520
Atmos Energy
ATO
$26.4B
| $1.21M | 0.01% |
12,214
-10,982
| -47% | -$1.09M |
|
521
Howmet Aerospace
HWM
$71.5B
| $1.2M | 0.01% |
37,208
-34,698
| -48% | -$1.11M |
|
522
Boston Beer
SAM
$2.45B
| $1.19M | 0.01% |
+988
| New | +$1.19M |
|
523
Snap-on
SNA
$16.8B
| $1.19M | 0.01% |
5,168
-4,822
| -48% | -$1.11M |
|
524
Toro Company
TTC
$7.71B
| $1.19M | 0.01% |
11,556
-17,478
| -60% | -$1.8M |
|
525
CenterPoint Energy
CNP
$24.4B
| $1.19M | 0.01% |
52,588
-47,801
| -48% | -$1.08M |
|