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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $865K | 0.03% |
+7,004
| New | +$865K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $818K | 0.03% |
+15,890
| New | +$818K |
|
103
Intuit
INTU
$187B
| $798K | 0.03% |
+7,922
| New | +$798K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $747K | 0.02% |
+22,945
| New | +$747K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $710K | 0.02% |
+7,234
| New | +$710K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $683K | 0.02% |
+9,887
| New | +$683K |
|
107
Applied Materials
AMAT
$124B
| $680K | 0.02% |
+35,390
| New | +$680K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $657K | 0.02% |
+10,953
| New | +$657K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $656K | 0.02% |
+2,901
| New | +$656K |
|
110
Monster Beverage
MNST
$62B
| $655K | 0.02% |
+4,890
| New | +$655K |
|
111
PACCAR
PCAR
$50.5B
| $651K | 0.02% |
+10,195
| New | +$651K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.02% |
+9,960
| New | +$644K |
|
113
Electronic Arts
EA
$42B
| $601K | 0.02% |
+9,040
| New | +$601K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $588K | 0.02% |
+7,900
| New | +$588K |
|
115
SiriusXM
SIRI
$7.92B
| $587K | 0.02% |
+157,259
| New | +$587K |
|
116
Ross Stores
ROST
$49.3B
| $578K | 0.02% |
+11,890
| New | +$578K |
|
117
Analog Devices
ADI
$120B
| $578K | 0.02% |
+9,010
| New | +$578K |
|
118
Fiserv
FI
$74.3B
| $564K | 0.02% |
+6,804
| New | +$564K |
|
119
Charter Communications
CHTR
$35.7B
| $551K | 0.02% |
+3,219
| New | +$551K |
|
120
Western Digital
WDC
$29.8B
| $520K | 0.02% |
+6,635
| New | +$520K |
|
121
Intuitive Surgical
ISRG
$158B
| $514K | 0.02% |
+1,060
| New | +$514K |
|
122
Paychex
PAYX
$48.8B
| $489K | 0.02% |
+10,437
| New | +$489K |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $479K | 0.02% |
+3,438
| New | +$479K |
|
124
Dollar Tree
DLTR
$21.3B
| $468K | 0.01% |
+5,924
| New | +$468K |
|
125
Gen Digital
GEN
$18.3B
| $455K | 0.01% |
+19,561
| New | +$455K |
|