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 | |
|---|---|---|---|---|---|---|
826
SPDR Gold Trust
GLD
$112B
| $432K | ﹤0.01% |
+2,700
| New | +$432K |
|
827
UMB Financial
UMBF
$9.45B
| $430K | ﹤0.01% |
+4,656
| New | +$430K |
|
828
H&R Block
HRB
$6.85B
| $429K | ﹤0.01% |
19,694
-111,506
| -85% | -$2.43M |
|
|
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
| $427K | ﹤0.01% |
+14,701
| New | +$427K |
|
830
Mercury Systems
MRCY
$4.13B
| $426K | ﹤0.01% |
+6,028
| New | +$426K |
|
831
Taylor Morrison
TMHC
$7.1B
| $426K | ﹤0.01% |
+13,833
| New | +$426K |
|
832
Southwest Gas
SWX
$5.66B
| $422K | ﹤0.01% |
+6,145
| New | +$422K |
|
833
Brink's
BCO
$4.78B
| $421K | ﹤0.01% |
+5,316
| New | +$421K |
|
834
Carter's
CRI
$1.05B
| $421K | ﹤0.01% |
+4,730
| New | +$421K |
|
835
EnerSys
ENS
$3.89B
| $416K | ﹤0.01% |
+4,583
| New | +$416K |
|
836
Brighthouse Financial
BHF
$2.48B
| $415K | ﹤0.01% |
+9,382
| New | +$415K |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $415K | ﹤0.01% |
+23,666
| New | +$415K |
|
838
New Jersey Resources
NJR
$4.72B
| $412K | ﹤0.01% |
+10,335
| New | +$412K |
|
839
Spire
SR
$4.46B
| $410K | ﹤0.01% |
+5,547
| New | +$410K |
|
840
Wingstop
WING
$8.65B
| $405K | ﹤0.01% |
+3,188
| New | +$405K |
|
841
Avis
CAR
$5.5B
| $403K | ﹤0.01% |
+5,549
| New | +$403K |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | ﹤0.01% |
22,612
-106,698
| -83% | -$1.89M |
|
843
Commercial Metals
CMC
$6.63B
| $398K | ﹤0.01% |
+12,892
| New | +$398K |
|
844
Murphy USA
MUSA
$7.47B
| $393K | ﹤0.01% |
+2,721
| New | +$393K |
|
845
Sabra Healthcare REIT
SBRA
$4.56B
| $393K | ﹤0.01% |
22,626
-108,510
| -83% | -$1.88M |
|
|
UNVR
846
DELISTED
Univar Solutions Inc.
UNVR
| $392K | ﹤0.01% |
+18,188
| New | +$392K |
|
847
Hancock Whitney
HWC
$5.32B
| $391K | ﹤0.01% |
+9,315
| New | +$391K |
|
848
Nektar Therapeutics
NKTR
$764M
| $391K | ﹤0.01% |
+1,304
| New | +$391K |
|
849
Wendy's
WEN
$1.97B
| $390K | ﹤0.01% |
+19,228
| New | +$390K |
|
850
Kirby Corp
KEX
$4.97B
| $389K | ﹤0.01% |
6,452
-104,548
| -94% | -$6.3M |
|