CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.17%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.72B
AUM Growth
+$2.72B
(+91%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
197
New
135
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$279M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$258M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Cheniere Energy
LNG
|
$68.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$129M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$98M |
| 3 |
AGN
Allergan plc
AGN
|
$89.3M |
| 4 |
Simon Property Group
SPG
|
$68.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$40.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $29.5M | 0.93% |
1,074,864
-825,136
| -43% | -$22.7M |
|
27
Gilead Sciences
GILD
$140B
| $28.4M | 0.9% |
+242,229
| New | +$28.4M |
|
28
Perrigo
PRGO
$3.21B
| $27.7M | 0.88% |
+150,000
| New | +$27.7M |
|
29
eBay
EBAY
$41.2B
| $26.2M | 0.83% |
434,908
+34,908
| +9% | +$2.1M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.77% |
346,606
+246,606
| +247% | +$17.3M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $23.1M | 0.73% |
586,965
-1,023,035
| -64% | -$40.2M |
|
32
IBM
IBM
$227B
| $22.5M | 0.71% |
+138,328
| New | +$22.5M |
|
33
3M
MMM
$81B
| $21.3M | 0.67% |
+138,328
| New | +$21.3M |
|
34
Boeing
BA
$176B
| $19.2M | 0.61% |
+138,328
| New | +$19.2M |
|
35
UnitedHealth
UNH
$279B
| $16.9M | 0.53% |
+138,328
| New | +$16.9M |
|
|
36
Walt Disney
DIS
$211B
| $15.8M | 0.5% |
138,328
-1,133,672
| -89% | -$129M |
|
37
Home Depot
HD
$406B
| $15.4M | 0.49% |
+138,328
| New | +$15.4M |
|
38
RTX Corp
RTX
$212B
| $15.3M | 0.48% |
+138,328
| New | +$15.3M |
|
39
Nike
NKE
$110B
| $14.9M | 0.47% |
+138,328
| New | +$14.9M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $14.8M | 0.47% |
+240,000
| New | +$14.8M |
|
41
MGIC Investment
MTG
$6.47B
| $14.2M | 0.45% |
+1,250,000
| New | +$14.2M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $14.2M | 0.45% |
122,791
-77,209
| -39% | -$8.94M |
|
43
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.43% |
+138,328
| New | +$13.5M |
|
44
Travelers Companies
TRV
$62.3B
| $13.4M | 0.42% |
+138,328
| New | +$13.4M |
|
45
Chevron
CVX
$318B
| $13.3M | 0.42% |
+138,328
| New | +$13.3M |
|
46
Adobe
ADBE
$148B
| $13.3M | 0.42% |
164,375
-85,625
| -34% | -$6.94M |
|
47
Vanguard Total Bond Market
BND
$133B
| $12.2M | 0.39% |
+150,000
| New | +$12.2M |
|
48
Caterpillar
CAT
$194B
| $11.7M | 0.37% |
+138,328
| New | +$11.7M |
|
|
DYN
49
DELISTED
Dynegy, Inc.
DYN
| $11.7M | 0.37% |
+400,000
| New | +$11.7M |
|
50
American Airlines Group
AAL
$8.87B
| $11.6M | 0.37% |
+289,907
| New | +$11.6M |
|