CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$39M
AUM Growth
–
Cap. Flow
+$39M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
35
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$7.24M |
| 2 |
Marathon Petroleum
MPC
|
$6.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.64M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.36% |
| 2 | Materials | 19.57% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
27
Hecla Mining
HL
$6.02B
| – | – |
0
| – | – |
|
28
IBM
IBM
$227B
| – | – |
0
| – | – |
|
29
International Paper
IP
$25.4B
| – | – |
0
| – | – |
|
30
McKesson
MCK
$85.9B
| – | – |
0
| – | – |
|
31
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
|
INFI
32
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
0
| – | – |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|