CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$1.42B
AUM Growth
+$1.42B
(-23%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
83
New
29
Increased
6
Reduced
4
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$133M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$98M |
| 3 |
AGN
Allergan plc
AGN
|
$89.3M |
| 4 |
Cisco
CSCO
|
$52.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$42.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Microsoft
MSFT
|
$48.8M |
| 4 |
PPG Industries
PPG
|
$46.2M |
| 5 |
Amgen
AMGN
|
$46.2M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Staples | 12.64% |
| 4 | Energy | 12.04% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $20.6M | 1.27% |
900,000
| – | – |
|
27
GE Aerospace
GE
$293B
| $19.8M | 1.22% |
+800,000
| New | +$19.8M |
|
28
Micron Technology
MU
$133B
| $19M | 1.17% |
+700,000
| New | +$19M |
|
29
Adobe
ADBE
$148B
| $18.5M | 1.14% |
250,000
| – | – |
|
30
Oracle
ORCL
$628B
| $17.3M | 1.06% |
+400,000
| New | +$17.3M |
|
31
Apple
AAPL
$3.54T
| $16.2M | 0.99% |
+130,000
| New | +$16.2M |
|
32
Intercontinental Exchange
ICE
$100B
| $13.8M | 0.85% |
+59,000
| New | +$13.8M |
|
33
Newmont
NEM
$82.8B
| $11.9M | 0.73% |
+550,000
| New | +$11.9M |
|
34
Lam Research
LRCX
$124B
| $10.5M | 0.65% |
+150,000
| New | +$10.5M |
|
35
Stanley Black & Decker
SWK
$11.3B
| $9.54M | 0.59% |
100,000
-175,000
| -64% | -$16.7M |
|
36
United Airlines
UAL
$34.4B
| $9.42M | 0.58% |
+140,000
| New | +$9.42M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $6.54M | 0.4% |
102,767
+15,907
| +18% | +$1.01M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | 0.39% |
+100,000
| New | +$6.39M |
|
39
Citigroup
C
$175B
| $3.44M | 0.21% |
66,841
+4,871
| +8% | +$251K |
|
40
Wells Fargo
WFC
$258B
| $2.91M | 0.18% |
53,575
+4,432
| +9% | +$241K |
|
|
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.79M | 0.17% |
82,962
-8,332
| -9% | -$280K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.1% |
+20,582
| New | +$1.6M |
|
43
D.R. Horton
DHI
$51.3B
| $1.58M | 0.1% |
+55,529
| New | +$1.58M |
|
44
Herbalife
HLF
$1.02B
| $1.31M | 0.08% |
30,610
+900
| +3% | +$38.5K |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $1.04M | 0.06% |
+15,869
| New | +$1.04M |
|
|
INFI
46
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $300K | 0.02% |
+21,481
| New | +$300K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $181K | 0.01% |
+10,008
| New | +$181K |
|
|
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-117,947
| Closed | -$11.9M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|