CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
+$7.92B
(-27%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
422
Reduced
105
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.02B
| $596K | 0.01% | 15,601 +3,792 | +32% | +$145K |
|
577
Murphy Oil
MUR
$3.55B
| $587K | 0.01% | 22,913 +5,996 | +35% | +$154K |
|
578
Liberty Global Class A
LBTYA
$4B
| $567K | 0.01% | +17,640 | New | +$567K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.01% | 11,521 +2,924 | +34% | +$137K |
|
|
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
| $536K | 0.01% | 107,791 +28,225 | +35% | +$140K |
|
581
Take-Two Interactive
TTWO
$43B
| $509K | 0.01% | 6,930 -21,077 | -75% | -$1.55M |
|
582
Transocean
RIG
$2.86B
| $455K | ﹤0.01% | 55,267 +14,619 | +36% | +$120K |
|
583
Trinity Industries
TRN
$2.3B
| $418K | ﹤0.01% | +14,900 | New | +$418K |
|
584
AutoNation
AN
$8.26B
| $392K | ﹤0.01% | 9,296 +2,450 | +36% | +$103K |
|
|
LVNTA
585
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $315K | ﹤0.01% | +6,020 | New | +$315K |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| $308K | ﹤0.01% | +5,400 | New | +$308K |
|
587
Regal Rexnord
RRX
$9.91B
| $302K | ﹤0.01% | +3,700 | New | +$302K |
|
588
CyberArk
CYBR
$22.8B
| $275K | ﹤0.01% | +5,508 | New | +$275K |
|
589
News Corp Class B
NWS
$19.1B
| $240K | ﹤0.01% | 16,932 +4,408 | +35% | +$62.5K |
|
590
Liberty Latin America Class C
LILAK
$1.65B
| $192K | ﹤0.01% | +8,960 | New | +$192K |
|
591
AngloGold Ashanti
AU
$28.6B
| – | – | 0 | – | – |
|
592
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
593
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
594
Celanese
CE
$5.22B
| – | – | -68,000 | Closed | -$6.11M |
|
595
Commercial Metals
CMC
$6.46B
| – | – | -346,000 | Closed | -$6.62M |
|
596
Domino's
DPZ
$15.6B
| – | – | -75,000 | Closed | -$13.8M |
|
597
Exelixis
EXEL
$10.1B
| – | – | -164,000 | Closed | -$3.55M |
|
598
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
599
Hecla Mining
HL
$5.7B
| – | – | -61,089 | Closed | -$323K |
|
600
JetBlue
JBLU
$1.95B
| – | – | -557,000 | Closed | -$11.5M |
|