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 | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$10.9B
| $1.19M | 0.01% |
+14,060
| New | +$1.19M |
|
527
NetEase
NTES
$91.1B
| $1.18M | 0.01% |
11,463
-17,803
| -61% | -$1.84M |
|
528
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.18M | 0.01% |
2,058
-1,908
| -48% | -$1.09M |
|
529
Hasbro
HAS
$11B
| $1.17M | 0.01% |
12,176
-11,306
| -48% | -$1.09M |
|
530
Quanta Services
PWR
$55.6B
| $1.16M | 0.01% |
13,187
-12,400
| -48% | -$1.09M |
|
531
Nordson
NDSN
$12.5B
| $1.15M | 0.01% |
+5,803
| New | +$1.15M |
|
532
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.01% |
10,476
-50,087
| -83% | -$5.5M |
|
533
Brown & Brown
BRO
$30.8B
| $1.15M | 0.01% |
+25,140
| New | +$1.15M |
|
534
Lennox International
LII
$19.6B
| $1.15M | 0.01% |
+3,687
| New | +$1.15M |
|
535
Advance Auto Parts
AAP
$3.57B
| $1.15M | 0.01% |
6,251
-6,252
| -50% | -$1.15M |
|
536
Five Below
FIVE
$7.88B
| $1.15M | 0.01% |
+5,999
| New | +$1.15M |
|
537
Trex
TREX
$6.43B
| $1.14M | 0.01% |
+12,434
| New | +$1.14M |
|
538
Peloton Interactive
PTON
$3.24B
| $1.13M | 0.01% |
10,087
-12,756
| -56% | -$1.43M |
|
539
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
67,244
-500,596
| -88% | -$8.43M |
|
540
LKQ Corp
LKQ
$8.31B
| $1.13M | 0.01% |
26,601
-24,991
| -48% | -$1.06M |
|
541
East-West Bancorp
EWBC
$14.9B
| $1.12M | 0.01% |
+15,200
| New | +$1.12M |
|
542
Lithia Motors
LAD
$8.84B
| $1.12M | 0.01% |
+2,860
| New | +$1.12M |
|
543
MKS Inc. Common Stock
MKSI
$7.27B
| $1.1M | 0.01% |
+5,929
| New | +$1.1M |
|
544
Steel Dynamics
STLD
$19.2B
| $1.09M | 0.01% |
+21,524
| New | +$1.09M |
|
545
Tapestry
TPR
$21.9B
| $1.09M | 0.01% |
26,492
-24,623
| -48% | -$1.01M |
|
546
Hubbell
HUBB
$23.2B
| $1.09M | 0.01% |
+5,830
| New | +$1.09M |
|
547
Universal Display
OLED
$6.64B
| $1.09M | 0.01% |
+4,603
| New | +$1.09M |
|
548
Allegion
ALLE
$14.6B
| $1.09M | 0.01% |
8,646
-8,313
| -49% | -$1.04M |
|
549
Mohawk Industries
MHK
$8.42B
| $1.08M | 0.01% |
5,627
-109,993
| -95% | -$21.2M |
|
550
Atlassian
TEAM
$47.8B
| $1.07M | 0.01% |
5,090
-6,725
| -57% | -$1.42M |
|