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
(+4,986%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
65
New
29
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 4 |
Microsoft
MSFT
|
$48.8M |
| 5 |
PPG Industries
PPG
|
$46.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.09M |
| 2 |
X
US Steel
X
|
$3.29M |
| 3 |
RTX Corp
RTX
|
$1.76M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| – | – | -40,324 | Closed | -$4.09M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| – | – | 0 | – | – |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|
56
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
57
BP
BP
$90.8B
| – | – | -8,984 | Closed | -$395K |
|
58
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|
59
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
|
60
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -10,344 | Closed | -$449K |
|
61
FMC
FMC
$4.88B
| – | – | 0 | – | – |
|
62
Franco-Nevada
FNV
$36.3B
| – | – | 0 | – | – |
|
|
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | 0 | – | – |
|