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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.1B
| $981K | 0.01% |
+10,087
| New | +$981K |
|
577
Axon Enterprise
AXON
$58.1B
| $975K | 0.01% |
+6,849
| New | +$975K |
|
578
SiriusXM
SIRI
$8B
| $965K | 0.01% |
15,840
-22,151
| -58% | -$1.35M |
|
|
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
| $963K | 0.01% |
6,932
-9,187
| -57% | -$1.28M |
|
580
Norwegian Cruise Line
NCLH
$11.3B
| $955K | 0.01% |
34,629
-23,530
| -40% | -$649K |
|
581
AGCO
AGCO
$8.06B
| $951K | 0.01% |
+6,623
| New | +$951K |
|
582
Carlisle Companies
CSL
$16.4B
| $942K | 0.01% |
+5,722
| New | +$942K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $941K | 0.01% |
+1,502
| New | +$941K |
|
584
Henry Schein
HSIC
$8.19B
| $940K | 0.01% |
13,583
-12,725
| -48% | -$881K |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $934K | 0.01% |
+3,527
| New | +$934K |
|
586
Gentex
GNTX
$6.15B
| $933K | 0.01% |
+26,163
| New | +$933K |
|
587
Service Corp International
SCI
$11B
| $929K | 0.01% |
+18,192
| New | +$929K |
|
588
CF Industries
CF
$13.9B
| $926K | 0.01% |
20,402
-19,014
| -48% | -$863K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $920K | 0.01% |
+7,299
| New | +$920K |
|
590
Watsco
WSO
$16.1B
| $920K | 0.01% |
+3,529
| New | +$920K |
|
591
UGI
UGI
$7.37B
| $918K | 0.01% |
+22,393
| New | +$918K |
|
592
Ciena
CIEN
$18.5B
| $912K | 0.01% |
16,660
-46,840
| -74% | -$2.56M |
|
593
Omega Healthcare
OHI
$12.6B
| $912K | 0.01% |
24,887
-115,761
| -82% | -$4.24M |
|
594
NiSource
NI
$19.1B
| $901K | 0.01% |
37,362
-33,249
| -47% | -$802K |
|
595
Arrow Electronics
ARW
$6.53B
| $888K | 0.01% |
+8,010
| New | +$888K |
|
596
NRG Energy
NRG
$31.1B
| $880K | 0.01% |
23,327
-21,673
| -48% | -$818K |
|
|
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
| $876K | 0.01% |
12,934
-61,410
| -83% | -$4.16M |
|
598
Pinnacle West Capital
PNW
$10.5B
| $874K | 0.01% |
10,740
-10,007
| -48% | -$814K |
|
599
A.O. Smith
AOS
$10.2B
| $873K | 0.01% |
12,914
-12,040
| -48% | -$814K |
|
600
Encompass Health
EHC
$12.5B
| $873K | 0.01% |
+13,398
| New | +$873K |
|