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
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.93B
| $311K | ﹤0.01% |
+13,451
| New | +$311K |
|
902
Dycom Industries
DY
$7.21B
| $305K | ﹤0.01% |
+3,287
| New | +$305K |
|
903
NewMarket
NEU
$7.62B
| $299K | ﹤0.01% |
+786
| New | +$299K |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
+9,339
| New | +$298K |
|
905
Fulton Financial
FULT
$3.54B
| $297K | ﹤0.01% |
+17,432
| New | +$297K |
|
906
Energizer
ENR
$1.94B
| $296K | ﹤0.01% |
+6,240
| New | +$296K |
|
907
Yelp
YELP
$1.99B
| $295K | ﹤0.01% |
+7,563
| New | +$295K |
|
908
FirstCash
FCFS
$6.64B
| $289K | ﹤0.01% |
+4,406
| New | +$289K |
|
909
Nu Skin
NUS
$596M
| $289K | ﹤0.01% |
+5,459
| New | +$289K |
|
910
Werner Enterprises
WERN
$1.7B
| $289K | ﹤0.01% |
+6,134
| New | +$289K |
|
911
Navient
NAVI
$1.36B
| $282K | ﹤0.01% |
+19,732
| New | +$282K |
|
912
International Bancshares
IBOC
$4.42B
| $278K | ﹤0.01% |
+5,981
| New | +$278K |
|
913
Antero Midstream
AM
$8.54B
| $277K | ﹤0.01% |
+30,725
| New | +$277K |
|
914
Minerals Technologies
MTX
$2.03B
| $274K | ﹤0.01% |
+3,634
| New | +$274K |
|
915
Coty
COTY
$3.78B
| $274K | ﹤0.01% |
+30,464
| New | +$274K |
|
916
Urban Outfitters
URBN
$6B
| $273K | ﹤0.01% |
+7,350
| New | +$273K |
|
917
Amkor Technology
AMKR
$5.88B
| $273K | ﹤0.01% |
+11,497
| New | +$273K |
|
|
WWE
918
DELISTED
World Wrestling Entertainment
WWE
| $272K | ﹤0.01% |
+5,018
| New | +$272K |
|
919
Ligand Pharmaceuticals
LGND
$3.25B
| $272K | ﹤0.01% |
+1,784
| New | +$272K |
|
920
Jack in the Box
JACK
$339M
| $269K | ﹤0.01% |
+2,451
| New | +$269K |
|
921
Tri Pointe Homes
TPH
$3.09B
| $261K | ﹤0.01% |
+12,800
| New | +$261K |
|
922
MillerKnoll
MLKN
$1.41B
| $261K | ﹤0.01% |
+6,333
| New | +$261K |
|
923
Murphy Oil
MUR
$3.58B
| $254K | ﹤0.01% |
+15,503
| New | +$254K |
|
924
John Wiley & Sons Class A
WLY
$2.12B
| $253K | ﹤0.01% |
+4,675
| New | +$253K |
|
925
Trinity Industries
TRN
$2.25B
| $251K | ﹤0.01% |
+8,817
| New | +$251K |
|