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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.24B
| $631K | ﹤0.01% |
+16,668
| New | +$631K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $629K | ﹤0.01% |
+11,190
| New | +$629K |
|
703
Primerica
PRI
$8.79B
| $625K | ﹤0.01% |
+4,225
| New | +$625K |
|
|
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
| $623K | ﹤0.01% |
7,855
-55,845
| -88% | -$4.43M |
|
705
Regal Rexnord
RRX
$9.45B
| $622K | ﹤0.01% |
+4,361
| New | +$622K |
|
706
EastGroup Properties
EGP
$8.8B
| $610K | ﹤0.01% |
4,258
-20,524
| -83% | -$2.94M |
|
|
NATI
707
DELISTED
National Instruments Corp
NATI
| $610K | ﹤0.01% |
+14,131
| New | +$610K |
|
708
Haemonetics
HAE
$2.61B
| $606K | ﹤0.01% |
+5,457
| New | +$606K |
|
709
Eagle Materials
EXP
$7.42B
| $605K | ﹤0.01% |
+4,503
| New | +$605K |
|
710
HealthEquity
HQY
$8.01B
| $605K | ﹤0.01% |
+8,903
| New | +$605K |
|
711
Check Point Software Technologies
CHKP
$21.1B
| $601K | ﹤0.01% |
5,365
-7,169
| -57% | -$803K |
|
712
Bread Financial
BFH
$3B
| $598K | ﹤0.01% |
+6,686
| New | +$598K |
|
713
Valley National Bancorp
VLY
$6B
| $598K | ﹤0.01% |
+43,552
| New | +$598K |
|
714
Evercore
EVR
$12.6B
| $594K | ﹤0.01% |
+4,512
| New | +$594K |
|
715
Timken Company
TKR
$5.3B
| $594K | ﹤0.01% |
+7,316
| New | +$594K |
|
716
Tenet Healthcare
THC
$17.4B
| $593K | ﹤0.01% |
+11,403
| New | +$593K |
|
717
Maximus
MMS
$4.93B
| $587K | ﹤0.01% |
+6,598
| New | +$587K |
|
718
Mine Safety
MSA
$6.61B
| $586K | ﹤0.01% |
+3,903
| New | +$586K |
|
719
Glacier Bancorp
GBCI
$5.75B
| $585K | ﹤0.01% |
+10,246
| New | +$585K |
|
720
ManpowerGroup
MAN
$1.78B
| $584K | ﹤0.01% |
+5,905
| New | +$584K |
|
|
GAP
721
The Gap, Inc.
GAP
$8.94B
| $584K | ﹤0.01% |
19,611
-18,294
| -48% | -$545K |
|
722
Olin
OLN
$2.91B
| $582K | ﹤0.01% |
+15,332
| New | +$582K |
|
723
KBR
KBR
$6.35B
| $581K | ﹤0.01% |
+15,123
| New | +$581K |
|
724
Yeti Holdings
YETI
$2.89B
| $581K | ﹤0.01% |
+8,050
| New | +$581K |
|
725
Leggett & Platt
LEG
$1.32B
| $579K | ﹤0.01% |
12,676
-11,738
| -48% | -$536K |
|