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 | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.29B
| $575K | ﹤0.01% |
+12,116
| New | +$575K |
|
727
Janus Henderson
JHG
$6.94B
| $571K | ﹤0.01% |
+18,321
| New | +$571K |
|
728
Fox Factory Holding Corp
FOXF
$1.24B
| $570K | ﹤0.01% |
+4,488
| New | +$570K |
|
729
Halozyme
HALO
$8.87B
| $569K | ﹤0.01% |
+13,654
| New | +$569K |
|
730
MasTec
MTZ
$13.9B
| $567K | ﹤0.01% |
+6,056
| New | +$567K |
|
731
Ralph Lauren
RL
$18.7B
| $566K | ﹤0.01% |
4,595
-4,291
| -48% | -$529K |
|
732
Cousins Properties
CUZ
$4.88B
| $564K | ﹤0.01% |
15,952
-75,448
| -83% | -$2.67M |
|
733
Travel + Leisure Co
TNL
$4.1B
| $564K | ﹤0.01% |
+9,227
| New | +$564K |
|
734
TripAdvisor
TRIP
$2.02B
| $557K | ﹤0.01% |
+10,351
| New | +$557K |
|
735
Douglas Emmett
DEI
$2.77B
| $556K | ﹤0.01% |
17,710
-85,852
| -83% | -$2.7M |
|
736
EQT Corp
EQT
$31.7B
| $556K | ﹤0.01% |
+29,942
| New | +$556K |
|
|
CCMP
737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $554K | ﹤0.01% |
+3,132
| New | +$554K |
|
738
Helen of Troy
HELE
$563M
| $552K | ﹤0.01% |
+2,620
| New | +$552K |
|
739
AutoNation
AN
$8.57B
| $551K | ﹤0.01% |
+5,916
| New | +$551K |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $550K | ﹤0.01% |
4,592
-22,325
| -83% | -$2.67M |
|
741
Park Hotels & Resorts
PK
$2.37B
| $548K | ﹤0.01% |
+25,381
| New | +$548K |
|
742
Vontier
VNT
$6.36B
| $548K | ﹤0.01% |
18,098
-6,722
| -27% | -$204K |
|
743
Acadia Healthcare
ACHC
$2.08B
| $546K | ﹤0.01% |
+9,561
| New | +$546K |
|
744
Ziff Davis
ZD
$1.58B
| $546K | ﹤0.01% |
+5,243
| New | +$546K |
|
|
CIT
745
DELISTED
CIT Group Inc.
CIT
| $546K | ﹤0.01% |
+10,599
| New | +$546K |
|
746
ASGN Inc
ASGN
$2.3B
| $543K | ﹤0.01% |
+5,691
| New | +$543K |
|
747
Flowserve
FLS
$7.28B
| $543K | ﹤0.01% |
13,988
-10,014
| -42% | -$389K |
|
748
Enovis
ENOV
$1.79B
| $542K | ﹤0.01% |
+7,194
| New | +$542K |
|
749
Idacorp
IDA
$6.68B
| $542K | ﹤0.01% |
+5,419
| New | +$542K |
|
750
Valmont Industries
VMI
$7.49B
| $541K | ﹤0.01% |
+2,278
| New | +$541K |
|