CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+4.94%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$1.8B
Cap. Flow %
98.01%
Top 10 Hldgs %
74.44%
Holding
65
New
29
Increased
4
Reduced
4
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$617M
2
YHOO
Yahoo Inc
YHOO
$151M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$125M
4
MSFT icon
Microsoft
MSFT
$48.8M
5
PPG icon
PPG Industries
PPG
$46.2M

Top Sells

1
APC
Anadarko Petroleum
APC
$4.09M
2
X
US Steel
X
$3.29M
3
RTX icon
RTX Corp
RTX
$1.76M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$580K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$449K

Sector Composition

1 Energy 10.21%
2 Healthcare 7.88%
3 Communication Services 6.8%
4 Consumer Discretionary 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$8.51M 0.42% 86,860 -1,676 -2% -$164K
B
27
Barrick Mining Corporation
B
$45.4B
$3.38M 0.17% 313,224 +202,989 +184% +$2.19M
C icon
28
Citigroup
C
$178B
$3.35M 0.17% 61,970 +2,053 +3% +$111K
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
$3.09M 0.15% 91,294 +20,490 +29% +$692K
EXAS icon
30
Exact Sciences
EXAS
$8.98B
$2.99M 0.15% +109,100 New +$2.99M
WFC icon
31
Wells Fargo
WFC
$263B
$2.69M 0.13% 49,143 -5,903 -11% -$324K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.21M 0.06% 50,296 -24,200 -32% -$580K
HLF icon
33
Herbalife
HLF
$1.01B
$1.12M 0.06% 29,710 -1,320 -4% -$49.8K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
$1.07M 0.05% +58,168 New +$1.07M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$434K 0.02% +6,100 New +$434K
GL icon
36
Globe Life
GL
$11.3B
– – 0 – –
HAL icon
37
Halliburton
HAL
$19.4B
– – 0 – –
LNC icon
38
Lincoln National
LNC
$8.14B
– – 0 – –
MCK icon
39
McKesson
MCK
$85.4B
– – 0 – –
MET icon
40
MetLife
MET
$54.1B
– – 0 – –
MPC icon
41
Marathon Petroleum
MPC
$54.6B
– – 0 – –
NEM icon
42
Newmont
NEM
$81.7B
– – 0 – –
PFG icon
43
Principal Financial Group
PFG
$17.9B
– – 0 – –
PRU icon
44
Prudential Financial
PRU
$38.6B
– – 0 – –
RTX icon
45
RTX Corp
RTX
$212B
– – -16,621 Closed -$1.76M
SLB icon
46
Schlumberger
SLB
$55B
– – 0 – –
STZ icon
47
Constellation Brands
STZ
$28.5B
– – 0 – –
UNM icon
48
Unum
UNM
$11.9B
– – 0 – –
X
49
DELISTED
US Steel
X
– – -83,900 Closed -$3.29M
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
– – 0 – –
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3