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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.3B
| $509K | ﹤0.01% |
+4,432
| New | +$509K |
|
777
Neogen
NEOG
$1.25B
| $508K | ﹤0.01% |
+11,434
| New | +$508K |
|
778
NOV
NOV
$4.95B
| $508K | ﹤0.01% |
37,005
-34,537
| -48% | -$474K |
|
779
Synaptics
SYNA
$2.7B
| $508K | ﹤0.01% |
+3,750
| New | +$508K |
|
780
Valvoline
VVV
$4.96B
| $508K | ﹤0.01% |
+19,480
| New | +$508K |
|
781
Hanover Insurance
THG
$6.35B
| $506K | ﹤0.01% |
+3,907
| New | +$506K |
|
782
Sabre
SABR
$675M
| $505K | ﹤0.01% |
+34,073
| New | +$505K |
|
783
MGIC Investment
MTG
$6.55B
| $504K | ﹤0.01% |
+36,354
| New | +$504K |
|
784
nVent Electric
NVT
$14.9B
| $504K | ﹤0.01% |
+18,058
| New | +$504K |
|
785
Flowers Foods
FLO
$3.13B
| $503K | ﹤0.01% |
+21,140
| New | +$503K |
|
786
Hexcel
HXL
$5.16B
| $503K | ﹤0.01% |
+8,976
| New | +$503K |
|
787
Crane NXT
CXT
$3.51B
| $499K | ﹤0.01% |
+15,285
| New | +$499K |
|
|
SAIL
788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $497K | ﹤0.01% |
+9,817
| New | +$497K |
|
789
Chemours
CC
$2.34B
| $495K | ﹤0.01% |
17,735
-20,065
| -53% | -$560K |
|
790
National Fuel Gas
NFG
$7.82B
| $489K | ﹤0.01% |
+9,789
| New | +$489K |
|
791
Medpace
MEDP
$13.7B
| $485K | ﹤0.01% |
+2,954
| New | +$485K |
|
792
Simpson Manufacturing
SSD
$8.15B
| $483K | ﹤0.01% |
+4,653
| New | +$483K |
|
793
Semtech
SMTC
$5.26B
| $482K | ﹤0.01% |
+6,980
| New | +$482K |
|
794
ACI Worldwide
ACIW
$5.19B
| $479K | ﹤0.01% |
+12,578
| New | +$479K |
|
795
Highwoods Properties
HIW
$3.44B
| $479K | ﹤0.01% |
11,158
-54,493
| -83% | -$2.34M |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $478K | ﹤0.01% |
+12,542
| New | +$478K |
|
|
STL
797
DELISTED
Sterling Bancorp
STL
| $478K | ﹤0.01% |
+20,773
| New | +$478K |
|
798
Rayonier
RYN
$4.12B
| $477K | ﹤0.01% |
15,553
-74,131
| -83% | -$2.27M |
|
799
RLI Corp
RLI
$6.16B
| $476K | ﹤0.01% |
+8,532
| New | +$476K |
|
800
American Eagle Outfitters
AEO
$3.26B
| $470K | ﹤0.01% |
+16,059
| New | +$470K |
|