CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.6M |
| 4 |
American Tower
AMT
|
+$44M |
| 5 |
Target
TGT
|
+$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$330M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Citigroup
C
|
+$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$45.7B
| $377K | ﹤0.01% |
1,466
-3,624
| -71% | -$932K |
|
602
NetEase
NTES
$92.3B
| $376K | ﹤0.01% |
3,265
-8,198
| -72% | -$944K |
|
603
Peloton Interactive
PTON
$3.2B
| $361K | ﹤0.01% |
2,912
-7,175
| -71% | -$889K |
|
604
Okta
OKTA
$15.9B
| $332K | ﹤0.01% |
1,355
-3,283
| -71% | -$804K |
|
605
Kinross Gold
KGC
$28B
| $330K | ﹤0.01% |
52,000
-248,000
| -83% | -$1.57M |
|
606
SiriusXM
SIRI
$8.02B
| $290K | ﹤0.01% |
4,433
-11,407
| -72% | -$746K |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $257K | ﹤0.01% |
1,776
-4,412
| -71% | -$638K |
|
608
Trip.com Group
TCOM
$47.4B
| $202K | ﹤0.01% |
5,709
-14,448
| -72% | -$511K |
|
|
NGA
609
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $105K | ﹤0.01% |
10,000
| – | – |
|
610
Sabre
SABR
$679M
| – | – |
-34,073
| Closed | -$505K |
|
611
Saic
SAIC
$4.75B
| – | – |
-6,252
| Closed | -$523K |
|
612
Boston Beer
SAM
$2.39B
| – | – |
-988
| Closed | -$1.19M |
|
613
Service Corp International
SCI
$11B
| – | – |
-18,192
| Closed | -$929K |
|
614
SolarEdge
SEDG
$1.75B
| – | – |
-5,539
| Closed | -$1.59M |
|
615
SEI Investments
SEIC
$10.7B
| – | – |
-12,790
| Closed | -$779K |
|
616
Stifel
SF
$11.6B
| – | – |
-11,272
| Closed | -$722K |
|
617
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-12,665
| Closed | -$337K |
|
618
Selective Insurance
SIGI
$4.75B
| – | – |
-6,430
| Closed | -$466K |
|
619
Silicon Laboratories
SLAB
$4.34B
| – | – |
-4,716
| Closed | -$665K |
|
620
Silgan Holdings
SLGN
$4.71B
| – | – |
-8,390
| Closed | -$353K |
|
621
SLM Corp
SLM
$6.01B
| – | – |
-885,986
| Closed | -$15.9M |
|
622
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
623
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-4,366
| Closed | -$1.07M |
|
624
Sonoco
SON
$4.54B
| – | – |
-10,788
| Closed | -$683K |
|
625
Spire
SR
$4.5B
| – | – |
-5,547
| Closed | -$410K |
|