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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $8.08M | 0.05% |
32,623
-9,066
| -22% | -$2.25M |
|
202
Live Nation Entertainment
LYV
$37.8B
| $7.93M | 0.05% |
93,718
-24,435
| -21% | -$2.07M |
|
203
Biogen
BIIB
$20.5B
| $7.81M | 0.05% |
27,928
-14,183
| -34% | -$3.97M |
|
204
M&T Bank
MTB
$31.6B
| $7.75M | 0.05% |
51,133
-425
| -0.8% | -$64.4K |
|
205
Citizens Financial Group
CFG
$22.7B
| $7.73M | 0.05% |
175,021
+3,388
| +2% | +$150K |
|
206
Fifth Third Bancorp
FITB
$30.6B
| $7.63M | 0.05% |
203,826
-82,484
| -29% | -$3.09M |
|
207
Stryker
SYK
$151B
| $7.6M | 0.05% |
31,206
-38,037
| -55% | -$9.26M |
|
208
eBay
EBAY
$42.5B
| $7.58M | 0.05% |
123,803
-58,491
| -32% | -$3.58M |
|
209
TJX Companies
TJX
$157B
| $7.57M | 0.05% |
114,465
-145,610
| -56% | -$9.63M |
|
210
TE Connectivity
TEL
$61.6B
| $7.51M | 0.05% |
58,178
-70,778
| -55% | -$9.14M |
|
211
Illumina
ILMN
$15.5B
| $7.49M | 0.05% |
20,039
-21,034
| -51% | -$7.86M |
|
212
Prologis
PLD
$105B
| $7.47M | 0.05% |
70,498
-520,001
| -88% | -$55.1M |
|
213
Interpublic Group of Companies
IPG
$9.83B
| $7.45M | 0.05% |
255,140
-361,548
| -59% | -$10.6M |
|
214
J.M. Smucker
SJM
$12B
| $7.17M | 0.04% |
56,633
-9,571
| -14% | -$1.21M |
|
215
Crown Castle
CCI
$41.6B
| $7.08M | 0.04% |
41,120
-303,408
| -88% | -$52.2M |
|
216
Duke Energy
DUK
$94B
| $7.07M | 0.04% |
73,276
-62,332
| -46% | -$6.02M |
|
217
O'Reilly Automotive
ORLY
$89.1B
| $7.02M | 0.04% |
207,585
-89,805
| -30% | -$3.04M |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.04% |
189,177
-54,581
| -22% | -$2.01M |
|
219
Amphenol
APH
$138B
| $6.95M | 0.04% |
210,688
-9,800
| -4% | -$323K |
|
220
General Motors
GM
$55.4B
| $6.95M | 0.04% |
120,882
-111,203
| -48% | -$6.39M |
|
221
Hormel Foods
HRL
$13.9B
| $6.94M | 0.04% |
145,166
-17,748
| -11% | -$848K |
|
222
Arthur J. Gallagher & Co
AJG
$77B
| $6.93M | 0.04% |
55,538
-21,753
| -28% | -$2.71M |
|
223
Paychex
PAYX
$49.4B
| $6.88M | 0.04% |
70,229
-70,940
| -50% | -$6.95M |
|
224
Hartford Financial Services
HIG
$37.9B
| $6.85M | 0.04% |
102,482
-41,525
| -29% | -$2.77M |
|
225
Becton Dickinson
BDX
$54.8B
| $6.74M | 0.04% |
28,393
-35,777
| -56% | -$8.49M |
|