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 | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $673K | ﹤0.01% |
+8,875
| New | +$673K |
|
677
CACI
CACI
$10.4B
| $668K | ﹤0.01% |
+2,709
| New | +$668K |
|
678
Concentrix
CNXC
$3.31B
| $668K | ﹤0.01% |
+4,465
| New | +$668K |
|
679
First American
FAF
$6.94B
| $668K | ﹤0.01% |
+11,795
| New | +$668K |
|
680
Silicon Laboratories
SLAB
$4.42B
| $665K | ﹤0.01% |
+4,716
| New | +$665K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $664K | ﹤0.01% |
+9,836
| New | +$664K |
|
682
Old Republic International
ORI
$10B
| $663K | ﹤0.01% |
+30,375
| New | +$663K |
|
683
BJs Wholesale Club
BJ
$13B
| $661K | ﹤0.01% |
+14,740
| New | +$661K |
|
684
Emcor
EME
$27.8B
| $660K | ﹤0.01% |
+5,884
| New | +$660K |
|
685
Harley-Davidson
HOG
$3.77B
| $660K | ﹤0.01% |
+16,462
| New | +$660K |
|
686
Cullen/Frost Bankers
CFR
$8.34B
| $656K | ﹤0.01% |
+6,036
| New | +$656K |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | ﹤0.01% |
+11,039
| New | +$656K |
|
688
Hanesbrands
HBI
$2.28B
| $654K | ﹤0.01% |
33,250
-30,932
| -48% | -$608K |
|
689
Jefferies Financial Group
JEF
$13.2B
| $654K | ﹤0.01% |
+22,742
| New | +$654K |
|
690
Azenta
AZTA
$1.35B
| $651K | ﹤0.01% |
+7,969
| New | +$651K |
|
|
LHCG
691
DELISTED
LHC Group LLC
LHCG
| $649K | ﹤0.01% |
+3,392
| New | +$649K |
|
692
Ingredion
INGR
$8.22B
| $648K | ﹤0.01% |
+7,206
| New | +$648K |
|
693
APA Corp
APA
$7.96B
| $645K | ﹤0.01% |
36,019
-33,535
| -48% | -$601K |
|
694
Brixmor Property Group
BRX
$8.5B
| $645K | ﹤0.01% |
31,865
-154,582
| -83% | -$3.13M |
|
695
Acuity Brands
AYI
$10.3B
| $638K | ﹤0.01% |
+3,868
| New | +$638K |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $638K | ﹤0.01% |
14,779
-71,056
| -83% | -$3.07M |
|
697
First Industrial Realty Trust
FR
$6.9B
| $635K | ﹤0.01% |
13,865
-67,049
| -83% | -$3.07M |
|
698
Interactive Brokers
IBKR
$27.2B
| $634K | ﹤0.01% |
+34,700
| New | +$634K |
|
699
Louisiana-Pacific
LPX
$6.91B
| $634K | ﹤0.01% |
+11,436
| New | +$634K |
|
700
Knight Transportation
KNX
$6.94B
| $633K | ﹤0.01% |
+13,162
| New | +$633K |
|