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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6.01B
| $350K | ﹤0.01% |
+3,769
| New | +$350K |
|
877
CNX Resources
CNX
$4.16B
| $347K | ﹤0.01% |
+23,591
| New | +$347K |
|
|
WRI
878
DELISTED
Weingarten Realty Investors
WRI
| $347K | ﹤0.01% |
+12,894
| New | +$347K |
|
879
Columbia Sportswear
COLM
$3.15B
| $346K | ﹤0.01% |
3,279
-16,121
| -83% | -$1.7M |
|
880
Grocery Outlet
GO
$1.78B
| $343K | ﹤0.01% |
9,307
-207,793
| -96% | -$7.66M |
|
881
Terex
TEX
$3.39B
| $343K | ﹤0.01% |
+7,452
| New | +$343K |
|
882
Vishay Intertechnology
VSH
$2.08B
| $343K | ﹤0.01% |
+14,241
| New | +$343K |
|
883
Pebblebrook Hotel Trust
PEB
$1.4B
| $342K | ﹤0.01% |
+14,100
| New | +$342K |
|
884
Sprouts Farmers Market
SFM
$13.7B
| $337K | ﹤0.01% |
+12,665
| New | +$337K |
|
885
Cadence Bank
CADE
$7.07B
| $336K | ﹤0.01% |
+10,353
| New | +$336K |
|
886
Viasat
VSAT
$4.04B
| $336K | ﹤0.01% |
+6,988
| New | +$336K |
|
887
Choice Hotels
CHH
$5.42B
| $333K | ﹤0.01% |
3,101
-7,099
| -70% | -$762K |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $333K | ﹤0.01% |
2,155
-10,149
| -82% | -$1.57M |
|
|
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
| $332K | ﹤0.01% |
+2,134
| New | +$332K |
|
890
Ingevity
NGVT
$2.15B
| $329K | ﹤0.01% |
+4,352
| New | +$329K |
|
891
Cathay General Bancorp
CATY
$3.48B
| $327K | ﹤0.01% |
+8,025
| New | +$327K |
|
892
Commault Systems
CVLT
$7.88B
| $325K | ﹤0.01% |
+5,046
| New | +$325K |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $322K | ﹤0.01% |
+4,039
| New | +$322K |
|
894
Insperity
NSP
$2.1B
| $320K | ﹤0.01% |
+3,816
| New | +$320K |
|
895
Cabot Corp
CBT
$4.31B
| $319K | ﹤0.01% |
+6,079
| New | +$319K |
|
896
COPT Defense Properties
CDP
$3.43B
| $317K | ﹤0.01% |
12,045
-56,724
| -82% | -$1.49M |
|
897
Federated Hermes
FHI
$4.15B
| $316K | ﹤0.01% |
+10,104
| New | +$316K |
|
898
PROG Holdings
PRG
$1.4B
| $315K | ﹤0.01% |
+7,272
| New | +$315K |
|
899
Papa John's
PZZA
$1.55B
| $313K | ﹤0.01% |
+3,536
| New | +$313K |
|
900
Treehouse Foods
THS
$917M
| $313K | ﹤0.01% |
+6,001
| New | +$313K |
|