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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.7B
| $1.07M | 0.01% |
+23,978
| New | +$1.07M |
|
552
ScottsMiracle-Gro
SMG
$3.51B
| $1.07M | 0.01% |
+4,366
| New | +$1.07M |
|
553
Cable One
CABO
$913M
| $1.07M | 0.01% |
+583
| New | +$1.07M |
|
554
Repligen
RGEN
$6.68B
| $1.06M | 0.01% |
+5,469
| New | +$1.06M |
|
|
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.01% |
+6,930
| New | +$1.06M |
|
556
BorgWarner
BWA
$9.45B
| $1.06M | 0.01% |
25,889
-25,293
| -49% | -$1.03M |
|
557
RH
RH
$4.36B
| $1.05M | 0.01% |
+1,752
| New | +$1.05M |
|
558
The Mosaic Company
MOS
$10.2B
| $1.04M | 0.01% |
32,888
-30,677
| -48% | -$970K |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.01% |
+6,829
| New | +$1.04M |
|
560
Sunrun
RUN
$3.7B
| $1.04M | 0.01% |
+17,184
| New | +$1.04M |
|
561
Owens Corning
OC
$12.5B
| $1.04M | 0.01% |
+11,266
| New | +$1.04M |
|
562
Builders FirstSource
BLDR
$15.5B
| $1.03M | 0.01% |
+22,165
| New | +$1.03M |
|
563
Okta
OKTA
$16.5B
| $1.02M | 0.01% |
4,638
-6,086
| -57% | -$1.34M |
|
564
Iron Mountain
IRM
$28.6B
| $1.02M | 0.01% |
27,499
-204,988
| -88% | -$7.59M |
|
565
Aecom
ACM
$16.5B
| $1.02M | 0.01% |
+15,860
| New | +$1.02M |
|
566
First Horizon
FHN
$11.6B
| $1.01M | 0.01% |
+59,643
| New | +$1.01M |
|
567
Kohl's
KSS
$1.86B
| $1.01M | 0.01% |
+16,928
| New | +$1.01M |
|
568
Deckers Outdoor
DECK
$17.1B
| $1M | 0.01% |
+18,150
| New | +$1M |
|
569
WEX
WEX
$5.92B
| $993K | 0.01% |
4,745
-49,755
| -91% | -$10.4M |
|
570
AptarGroup
ATR
$9.03B
| $991K | 0.01% |
+6,997
| New | +$991K |
|
571
Cleveland-Cliffs
CLF
$5.35B
| $991K | 0.01% |
+49,282
| New | +$991K |
|
572
Middleby
MIDD
$7.03B
| $990K | 0.01% |
+5,974
| New | +$990K |
|
573
Pentair
PNR
$17.9B
| $987K | 0.01% |
15,834
-14,817
| -48% | -$924K |
|
574
Penumbra
PEN
$11.2B
| $985K | 0.01% |
+3,640
| New | +$985K |
|
575
Jones Lang LaSalle
JLL
$14.5B
| $983K | 0.01% |
5,488
-26,517
| -83% | -$4.75M |
|