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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.7B
| $727K | ﹤0.01% |
21,109
-19,655
| -48% | -$677K |
|
652
Paylocity
PCTY
$9.54B
| $724K | ﹤0.01% |
+4,028
| New | +$724K |
|
653
Pinnacle Financial Partners
PNFP
$7.63B
| $723K | ﹤0.01% |
+8,160
| New | +$723K |
|
654
Stifel
SF
$11.5B
| $722K | ﹤0.01% |
+11,272
| New | +$722K |
|
655
PVH
PVH
$4.07B
| $717K | ﹤0.01% |
6,780
-6,320
| -48% | -$668K |
|
656
Coterra Energy
CTRA
$18.2B
| $715K | ﹤0.01% |
38,078
-300,064
| -89% | -$5.63M |
|
657
First Financial Bankshares
FFIN
$5.22B
| $714K | ﹤0.01% |
+15,273
| New | +$714K |
|
658
Rexford Industrial Realty
REXR
$10.2B
| $711K | ﹤0.01% |
14,112
-67,455
| -83% | -$3.4M |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $707K | ﹤0.01% |
+13,073
| New | +$707K |
|
660
Wyndham Hotels & Resorts
WH
$6.71B
| $698K | ﹤0.01% |
+10,004
| New | +$698K |
|
661
Littelfuse
LFUS
$6.5B
| $697K | ﹤0.01% |
+2,635
| New | +$697K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $696K | ﹤0.01% |
8,103
-37,193
| -82% | -$3.19M |
|
663
OGE Energy
OGE
$8.75B
| $695K | ﹤0.01% |
+21,477
| New | +$695K |
|
664
JetBlue
JBLU
$1.88B
| $690K | ﹤0.01% |
+33,933
| New | +$690K |
|
665
Sonoco
SON
$4.55B
| $683K | ﹤0.01% |
+10,788
| New | +$683K |
|
666
Toll Brothers
TOL
$14.3B
| $683K | ﹤0.01% |
+12,031
| New | +$683K |
|
|
AIRC
667
DELISTED
Apartment Income REIT Corp.
AIRC
| $683K | ﹤0.01% |
15,984
-75,251
| -82% | -$3.22M |
|
668
Affiliated Managers Group
AMG
$6.57B
| $682K | ﹤0.01% |
+4,577
| New | +$682K |
|
669
MDU Resources
MDU
$3.29B
| $681K | ﹤0.01% |
+56,624
| New | +$681K |
|
670
Landstar System
LSTR
$4.56B
| $680K | ﹤0.01% |
+4,122
| New | +$680K |
|
671
Post Holdings
POST
$5.77B
| $680K | ﹤0.01% |
+9,822
| New | +$680K |
|
672
Vornado Realty Trust
VNO
$7.81B
| $679K | ﹤0.01% |
14,956
-112,254
| -88% | -$5.1M |
|
673
Sealed Air
SEE
$4.86B
| $677K | ﹤0.01% |
14,767
-13,821
| -48% | -$634K |
|
674
Federal Realty Investment Trust
FRT
$8.78B
| $675K | ﹤0.01% |
6,657
-48,199
| -88% | -$4.89M |
|
675
Texas Roadhouse
TXRH
$11.1B
| $674K | ﹤0.01% |
+7,027
| New | +$674K |
|