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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.74B
| $539K | ﹤0.01% |
+5,033
| New | +$539K |
|
752
Dick's Sporting Goods
DKS
$17.7B
| $537K | ﹤0.01% |
+7,058
| New | +$537K |
|
753
United Bankshares
UBSI
$5.42B
| $534K | ﹤0.01% |
+13,849
| New | +$534K |
|
754
Webster Financial
WBS
$10.3B
| $534K | ﹤0.01% |
+9,695
| New | +$534K |
|
755
Ollie's Bargain Outlet
OLLI
$8.18B
| $532K | ﹤0.01% |
+6,111
| New | +$532K |
|
756
Bank OZK
OZK
$5.9B
| $530K | ﹤0.01% |
+12,980
| New | +$530K |
|
757
NCR Voyix
VYX
$1.84B
| $530K | ﹤0.01% |
+22,769
| New | +$530K |
|
758
Energy Select Sector SPDR Fund
XLE
$26.7B
| $530K | ﹤0.01% |
+10,800
| New | +$530K |
|
759
QuidelOrtho
QDEL
$1.95B
| $529K | ﹤0.01% |
+4,135
| New | +$529K |
|
760
Cirrus Logic
CRUS
$5.94B
| $528K | ﹤0.01% |
+6,233
| New | +$528K |
|
761
Kemper
KMPR
$3.39B
| $527K | ﹤0.01% |
+6,606
| New | +$527K |
|
762
STAAR Surgical
STAA
$1.38B
| $527K | ﹤0.01% |
+5,000
| New | +$527K |
|
763
Integra LifeSciences
IART
$1.25B
| $526K | ﹤0.01% |
+7,610
| New | +$526K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $524K | ﹤0.01% |
12,333
-59,554
| -83% | -$2.53M |
|
765
Iridium Communications
IRDM
$2.67B
| $523K | ﹤0.01% |
+12,688
| New | +$523K |
|
766
Saic
SAIC
$4.83B
| $523K | ﹤0.01% |
+6,252
| New | +$523K |
|
767
Curtiss-Wright
CW
$18.1B
| $521K | ﹤0.01% |
+4,396
| New | +$521K |
|
768
Hawaiian Electric Industries
HE
$2.12B
| $521K | ﹤0.01% |
+11,723
| New | +$521K |
|
769
SL Green Realty
SLG
$4.4B
| $521K | ﹤0.01% |
7,447
-50,039
| -87% | -$3.5M |
|
770
Ashland
ASH
$2.51B
| $520K | ﹤0.01% |
+5,863
| New | +$520K |
|
771
FTI Consulting
FCN
$5.46B
| $515K | ﹤0.01% |
+3,677
| New | +$515K |
|
772
Perrigo
PRGO
$3.12B
| $513K | ﹤0.01% |
12,685
-12,465
| -50% | -$504K |
|
773
Globus Medical
GMED
$8.18B
| $512K | ﹤0.01% |
+8,298
| New | +$512K |
|
774
Boyd Gaming
BYD
$6.93B
| $510K | ﹤0.01% |
+8,648
| New | +$510K |
|
775
HF Sinclair
DINO
$9.56B
| $510K | ﹤0.01% |
14,246
-13,219
| -48% | -$473K |
|