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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $873K | 0.01% |
+5,445
| New | +$873K |
|
602
Lamar Advertising Co
LAMR
$12.9B
| $872K | 0.01% |
9,287
-44,544
| -83% | -$4.18M |
|
603
Oshkosh
OSK
$8.7B
| $871K | 0.01% |
7,343
-8,557
| -54% | -$1.02M |
|
604
Commerce Bancshares
CBSH
$8.04B
| $867K | 0.01% |
+13,752
| New | +$867K |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $863K | 0.01% |
25,756
-121,461
| -83% | -$4.07M |
|
606
Casey's General Stores
CASY
$20.1B
| $858K | 0.01% |
+3,967
| New | +$858K |
|
607
American Financial Group
AFG
$11.5B
| $857K | 0.01% |
+7,514
| New | +$857K |
|
608
Regency Centers
REG
$13.1B
| $854K | 0.01% |
15,058
-110,837
| -88% | -$6.29M |
|
609
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $847K | 0.01% |
+8,600
| New | +$847K |
|
610
Churchill Downs
CHDN
$6.85B
| $846K | 0.01% |
+7,436
| New | +$846K |
|
611
ITT
ITT
$13.4B
| $844K | 0.01% |
+9,288
| New | +$844K |
|
612
Robert Half
RHI
$3.65B
| $842K | 0.01% |
10,789
-10,213
| -49% | -$797K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $838K | 0.01% |
6,188
-8,151
| -57% | -$1.1M |
|
614
Polaris
PII
$3.32B
| $835K | 0.01% |
+6,255
| New | +$835K |
|
615
NNN REIT
NNN
$8.06B
| $829K | 0.01% |
18,820
-87,680
| -82% | -$3.86M |
|
616
Capri Holdings
CPRI
$2.54B
| $827K | 0.01% |
+16,218
| New | +$827K |
|
617
Alaska Air
ALK
$7.18B
| $820K | 0.01% |
11,842
-10,944
| -48% | -$758K |
|
618
Manhattan Associates
MANH
$13B
| $804K | 0.01% |
6,851
-8,149
| -54% | -$956K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $804K | 0.01% |
75,260
-70,193
| -48% | -$750K |
|
620
Thor Industries
THO
$5.79B
| $801K | 0.01% |
+5,945
| New | +$801K |
|
621
United Therapeutics
UTHR
$18.3B
| $800K | 0.01% |
+4,783
| New | +$800K |
|
622
Trip.com Group
TCOM
$47.3B
| $799K | 0.01% |
20,157
-26,597
| -57% | -$1.05M |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $797K | 0.01% |
+14,447
| New | +$797K |
|
624
Brunswick
BC
$4.27B
| $796K | 0.01% |
+8,351
| New | +$796K |
|
625
First Solar
FSLR
$21.8B
| $795K | 0.01% |
+9,104
| New | +$795K |
|