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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.08% |
31,342
-468,658
| -94% | -$39.6M |
|
77
Starbucks
SBUX
$99.2B
| $2.31M | 0.07% |
+43,117
| New | +$2.31M |
|
78
D.R. Horton
DHI
$51.3B
| $2.29M | 0.07% |
83,763
+28,234
| +51% | +$773K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.07% |
+91,867
| New | +$2.22M |
|
80
Herbalife
HLF
$1.02B
| $2.18M | 0.07% |
39,561
+8,951
| +29% | +$493K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.07% |
+83,238
| New | +$2.16M |
|
82
Freeport-McMoran
FCX
$66.3B
| $1.94M | 0.06% |
+104,391
| New | +$1.94M |
|
83
Mondelez International
MDLZ
$79.3B
| $1.92M | 0.06% |
+46,741
| New | +$1.92M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.06% |
+20,956
| New | +$1.86M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.06% |
+50,000
| New | +$1.81M |
|
|
ICON
86
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | 0.06% |
70,001
-12,961
| -16% | -$324K |
|
87
Costco
COST
$421B
| $1.71M | 0.05% |
+12,643
| New | +$1.71M |
|
88
Baidu
BIDU
$33.1B
| $1.59M | 0.05% |
+7,961
| New | +$1.59M |
|
89
Texas Instruments
TXN
$178B
| $1.54M | 0.05% |
+29,894
| New | +$1.54M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.49M | 0.05% |
+2,911
| New | +$1.49M |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.17M | 0.04% |
+36,175
| New | +$1.17M |
|
92
Netflix
NFLX
$521B
| $1.14M | 0.04% |
+1,742
| New | +$1.14M |
|
93
Automatic Data Processing
ADP
$121B
| $1.08M | 0.03% |
+13,491
| New | +$1.08M |
|
94
Cognizant
CTSH
$35.1B
| $1.07M | 0.03% |
+17,543
| New | +$1.07M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.03% |
+5,735
| New | +$1.04M |
|
96
Broadcom
AVGO
$1.42T
| $980K | 0.03% |
+7,373
| New | +$980K |
|
97
Tesla
TSLA
$1.08T
| $974K | 0.03% |
+3,632
| New | +$974K |
|
98
Viatris
VTRS
$12.3B
| $956K | 0.03% |
14,081
-385,919
| -96% | -$26.2M |
|
99
Illumina
ILMN
$15.2B
| $904K | 0.03% |
+4,141
| New | +$904K |
|
100
Liberty Global Class C
LBTYK
$4.1B
| $901K | 0.03% |
+17,794
| New | +$901K |
|