CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-0.36%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$36M
AUM Growth
+$36M
(-20%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
44
New
2
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
X
US Steel
X
|
$2.33M |
| 2 |
RTX Corp
RTX
|
$1.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$594K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$449K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$364K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.11M |
| 3 |
Cirrus Logic
CRUS
|
$2.04M |
| 4 |
Petrobras
PBR
|
$1.15M |
| 5 |
GG
Goldcorp Inc
GG
|
$684K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
27
MetLife
MET
$54.1B
| – | – | 0 | – | – |
|
28
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
29
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|
|
30
Petrobras
PBR
$79.9B
| – | – | -78,484 | Closed | -$1.15M |
|
31
Principal Financial Group
PFG
$17.9B
| – | – | 0 | – | – |
|
32
Prudential Financial
PRU
$38.6B
| – | – | 0 | – | – |
|
33
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
34
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
35
Unum
UNM
$11.9B
| – | – | 0 | – | – |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| – | – | 0 | – | – |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -67,745 | Closed | -$2.11M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| – | – | 0 | – | – |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | 0 | – | – |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| – | – | 0 | – | – |
|
|
JOY
42
DELISTED
Joy Global Inc
JOY
| – | – | 0 | – | – |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| – | – | -24,535 | Closed | -$684K |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | 0 | – | – |
|