CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13.3B
| – | – |
-655,000
| Closed | -$25.6M |
|
227
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
228
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
229
United States Oil Fund
USO
$967M
| – | – |
-153,112
| Closed | -$1.49M |
|
230
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
231
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,371
| Closed | -$386K |
|
232
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|