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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.74B
| $792K | ﹤0.01% |
+1,722
| New | +$792K |
|
627
Huntington Ingalls Industries
HII
$10.5B
| $791K | ﹤0.01% |
3,841
-3,620
| -49% | -$745K |
|
628
TETRA Technologies
TTI
$628M
| $790K | ﹤0.01% |
+5,823
| New | +$790K |
|
629
Donaldson
DCI
$9.35B
| $788K | ﹤0.01% |
+13,542
| New | +$788K |
|
630
Lincoln Electric
LECO
$13.2B
| $788K | ﹤0.01% |
+6,406
| New | +$788K |
|
631
New York Times
NYT
$9.48B
| $788K | ﹤0.01% |
+15,568
| New | +$788K |
|
632
SEI Investments
SEIC
$10.7B
| $779K | ﹤0.01% |
+12,790
| New | +$779K |
|
633
Kimco Realty
KIM
$15.1B
| $773K | ﹤0.01% |
41,231
-303,308
| -88% | -$5.69M |
|
634
Marriott Vacations Worldwide
VAC
$2.71B
| $770K | ﹤0.01% |
+4,423
| New | +$770K |
|
635
Coherent
COHR
$15.5B
| $769K | ﹤0.01% |
+11,249
| New | +$769K |
|
|
TCF
636
DELISTED
TCF Financial Corporation
TCF
| $761K | ﹤0.01% |
+16,386
| New | +$761K |
|
637
Woodward
WWD
$14.2B
| $759K | ﹤0.01% |
+6,295
| New | +$759K |
|
638
Jabil
JBL
$22.5B
| $758K | ﹤0.01% |
+14,541
| New | +$758K |
|
639
Royal Gold
RGLD
$12.2B
| $758K | ﹤0.01% |
+7,045
| New | +$758K |
|
640
Exelixis
EXEL
$10.3B
| $757K | ﹤0.01% |
+33,500
| New | +$757K |
|
|
SGI
641
Somnigroup International Inc.
SGI
$17.7B
| $750K | ﹤0.01% |
+20,505
| New | +$750K |
|
642
Prosperity Bancshares
PB
$6.36B
| $747K | ﹤0.01% |
+9,978
| New | +$747K |
|
643
Kilroy Realty
KRC
$4.97B
| $746K | ﹤0.01% |
11,370
-53,451
| -82% | -$3.51M |
|
644
Mattel
MAT
$5.91B
| $745K | ﹤0.01% |
+37,384
| New | +$745K |
|
|
X
645
DELISTED
US Steel
X
| $743K | ﹤0.01% |
+28,383
| New | +$743K |
|
646
TopBuild
BLD
$11.8B
| $742K | ﹤0.01% |
+3,545
| New | +$742K |
|
647
Lumentum
LITE
$10.6B
| $742K | ﹤0.01% |
+8,128
| New | +$742K |
|
648
Under Armour
UAA
$2.16B
| $741K | ﹤0.01% |
36,563
-34,036
| -48% | -$690K |
|
649
Arrowhead Research
ARWR
$3.83B
| $739K | ﹤0.01% |
+11,145
| New | +$739K |
|
650
Synovus
SNV
$7.15B
| $730K | ﹤0.01% |
+15,961
| New | +$730K |
|