CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$15.6B
(-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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.69B
| $386K | ﹤0.01% |
+4,309
| New | +$386K |
|
852
LivaNova
LIVN
$3.09B
| $385K | ﹤0.01% |
+5,225
| New | +$385K |
|
853
Hain Celestial
HAIN
$164M
| $384K | ﹤0.01% |
+8,797
| New | +$384K |
|
854
Texas Capital Bancshares
TCBI
$3.95B
| $384K | ﹤0.01% |
+5,420
| New | +$384K |
|
855
PotlatchDeltic
PCH
$3.15B
| $380K | ﹤0.01% |
7,185
-33,834
| -82% | -$1.79M |
|
856
Kinsale Capital Group
KNSL
$10.5B
| $379K | ﹤0.01% |
+2,299
| New | +$379K |
|
857
Qualys
QLYS
$4.9B
| $379K | ﹤0.01% |
+3,621
| New | +$379K |
|
858
Dana Inc
DAN
$2.66B
| $378K | ﹤0.01% |
+15,534
| New | +$378K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $378K | ﹤0.01% |
+8,139
| New | +$378K |
|
|
JBGS
860
JBG SMITH
JBGS
$1.33B
| $377K | ﹤0.01% |
11,870
-56,881
| -83% | -$1.81M |
|
861
Allete
ALE
$3.68B
| $375K | ﹤0.01% |
+5,581
| New | +$375K |
|
862
EPR Properties
EPR
$4.06B
| $374K | ﹤0.01% |
+8,028
| New | +$374K |
|
863
LiveRamp
RAMP
$1.8B
| $373K | ﹤0.01% |
+7,185
| New | +$373K |
|
864
Blackbaud
BLKB
$3.23B
| $369K | ﹤0.01% |
+5,195
| New | +$369K |
|
|
MZTI
865
The Marzetti Company Common Stock
MZTI
$5B
| $368K | ﹤0.01% |
+2,100
| New | +$368K |
|
866
Visteon
VC
$3.35B
| $365K | ﹤0.01% |
+2,997
| New | +$365K |
|
|
NUVA
867
DELISTED
NuVasive, Inc.
NUVA
| $362K | ﹤0.01% |
+5,517
| New | +$362K |
|
868
Kennametal
KMT
$1.63B
| $358K | ﹤0.01% |
+8,969
| New | +$358K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $357K | ﹤0.01% |
43,797
-141,878
| -76% | -$1.16M |
|
870
Sensient Technologies
SXT
$4.8B
| $355K | ﹤0.01% |
+4,555
| New | +$355K |
|
871
NorthWestern Energy
NWE
$3.51B
| $354K | ﹤0.01% |
+5,435
| New | +$354K |
|
872
Silgan Holdings
SLGN
$4.77B
| $353K | ﹤0.01% |
+8,390
| New | +$353K |
|
873
CNO Financial Group
CNO
$3.86B
| $351K | ﹤0.01% |
+14,457
| New | +$351K |
|
|
LVOX
874
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $351K | ﹤0.01% |
34,841
| – | – |
|
875
Associated Banc-Corp
ASB
$4.36B
| $350K | ﹤0.01% |
+16,410
| New | +$350K |
|