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
Cap. Flow
-$419M
Cap. Flow %
-29.54%
Top 10 Hldgs %
53.68%
Holding
83
New
29
Increased
6
Reduced
4
Closed
19

Top Buys

1
DIS icon
Walt Disney
DIS
$133M
2
LO
LORILLARD INC COM STK
LO
$98M
3
AGN
Allergan plc
AGN
$89.3M
4
CSCO icon
Cisco
CSCO
$52.3M
5
WBA
Walgreens Boots Alliance
WBA
$42.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$617M
2
YHOO
Yahoo Inc
YHOO
$61.6M
3
MSFT icon
Microsoft
MSFT
$48.8M
4
PPG icon
PPG Industries
PPG
$46.2M
5
AMGN icon
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
APC
51
DELISTED
Anadarko Petroleum
APC
– –
0
– –
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,100
Closed -$434K
USO icon
54
United States Oil Fund
USO
$967M
– –
0
– –
STZ icon
55
Constellation Brands
STZ
$25.8B
– –
0
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,000,000
Closed -$617M
SLB icon
57
Schlumberger
SLB
$52.2B
– –
0
– –
PRU icon
58
Prudential Financial
PRU
$37.8B
– –
0
– –
PPG icon
59
PPG Industries
PPG
$24.6B
– –
-200,000
Closed -$46.2M
PFG icon
60
Principal Financial Group
PFG
$17.9B
– –
0
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
– –
-1,050,000
Closed -$48.8M
MPC icon
63
Marathon Petroleum
MPC
$54.4B
– –
0
– –
MDT icon
64
Medtronic
MDT
$118B
– –
-250,000
Closed -$18.1M
MCK icon
65
McKesson
MCK
$85.9B
– –
0
– –
MCD icon
66
McDonald's
MCD
$226B
– –
-357,000
Closed -$33.5M
LNC icon
67
Lincoln National
LNC
$8.21B
– –
0
– –
LMT icon
68
Lockheed Martin
LMT
$105B
– –
-185,000
Closed -$35.6M
KO icon
69
Coca-Cola
KO
$297B
– –
-744,000
Closed -$31.4M
B
70
Barrick Mining Corporation
B
$46.3B
– –
-313,224
Closed -$3.38M
GLW icon
71
Corning
GLW
$59.4B
– –
-1,322,000
Closed -$30.3M
GL icon
72
Globe Life
GL
$11.4B
– –
0
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-50,296
Closed -$1.21M
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.6B
– –
-58,168
Closed -$1.07M
EXAS icon
75
Exact Sciences
EXAS
$9.33B
– –
-109,100
Closed -$2.99M
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