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% |