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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$933M
| $249K | ﹤0.01% |
+1,170
| New | +$249K |
|
927
Worthington Enterprises
WOR
$3.2B
| $248K | ﹤0.01% |
+3,699
| New | +$248K |
|
928
Telephone and Data Systems
TDS
$4.68B
| $246K | ﹤0.01% |
+10,693
| New | +$246K |
|
929
WaFd
WAFD
$2.47B
| $245K | ﹤0.01% |
+7,965
| New | +$245K |
|
930
Guardant Health
GH
$8.11B
| $244K | ﹤0.01% |
+434
| New | +$244K |
|
931
Strategic Education
STRA
$1.98B
| $241K | ﹤0.01% |
+2,621
| New | +$241K |
|
932
World Kinect Corp
WKC
$1.52B
| $239K | ﹤0.01% |
+6,778
| New | +$239K |
|
933
Cinemark Holdings
CNK
$2.92B
| $236K | ﹤0.01% |
+11,587
| New | +$236K |
|
934
Light & Wonder
LNW
$7.16B
| $233K | ﹤0.01% |
+6,043
| New | +$233K |
|
935
Cameco
CCJ
$33.6B
| $233K | ﹤0.01% |
14,000
-9,000
| -39% | -$150K |
|
936
Trustmark
TRMK
$2.42B
| $229K | ﹤0.01% |
+6,808
| New | +$229K |
|
937
Compass Minerals
CMP
$789M
| $229K | ﹤0.01% |
+3,648
| New | +$229K |
|
938
Healthcare Services Group
HCSG
$1.14B
| $225K | ﹤0.01% |
+8,023
| New | +$225K |
|
939
Avanos Medical
AVNS
$573M
| $225K | ﹤0.01% |
+5,150
| New | +$225K |
|
940
NETSCOUT
NTCT
$1.78B
| $222K | ﹤0.01% |
+7,885
| New | +$222K |
|
|
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | ﹤0.01% |
+5,913
| New | +$218K |
|
942
Belden
BDC
$5.03B
| $213K | ﹤0.01% |
+4,795
| New | +$213K |
|
943
Adtalem Global Education
ATGE
$4.83B
| $213K | ﹤0.01% |
+5,385
| New | +$213K |
|
|
SVC
944
Service Properties Trust
SVC
$456M
| $210K | ﹤0.01% |
+17,698
| New | +$210K |
|
945
InterDigital
IDCC
$7.35B
| $210K | ﹤0.01% |
+3,310
| New | +$210K |
|
946
Openlane
KAR
$3.05B
| $209K | ﹤0.01% |
+13,927
| New | +$209K |
|
947
Urban Edge Properties
UE
$2.63B
| $195K | ﹤0.01% |
+11,811
| New | +$195K |
|
948
Genworth Financial
GNW
$3.51B
| $180K | ﹤0.01% |
+54,333
| New | +$180K |
|
949
Macerich
MAC
$4.67B
| $146K | ﹤0.01% |
+12,464
| New | +$146K |
|
|
NGA
950
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|