CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.04%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$44.9M
AUM Growth
+$44.9M
(+52%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
43
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$8.8M |
| 2 |
Cirrus Logic
CRUS
|
$2.04M |
| 3 |
BP
BP
|
$1.26M |
| 4 |
Petrobras
PBR
|
$1.15M |
| 5 |
X
US Steel
X
|
$638K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$1.08M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.05M |
| 3 |
Clorox
CLX
|
$653K |
| 4 |
Herbalife
HLF
|
$545K |
| 5 |
Alcoa
AA
|
$523K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Materials | 5.79% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| – | – | 0 | – | – |
|
27
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
28
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
30
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
31
MetLife
MET
$54.1B
| – | – | 0 | – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
33
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|
34
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
35
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| – | – | 0 | – | – |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| – | – | 0 | – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| – | – | -2,592 | Closed | -$295K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| – | – | 0 | – | – |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | 0 | – | – |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| – | – | -18,576 | Closed | -$1.08M |
|
|
AUQ
42
DELISTED
AURICO GOLD INC COM
AUQ
| – | – | 0 | – | – |
|
|
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | 0 | – | – |
|