CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.58%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
95
Reduced
41
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.25M | 0.06% |
17,973
+10,600
| +144% | +$1.33M |
|
102
Herbalife
HLF
$1.02B
| $2.14M | 0.06% |
39,215
-346
| -0.9% | -$18.9K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.05% |
38,681
+22,791
| +143% | +$1.17M |
|
104
Monster Beverage
MNST
$62B
| $1.92M | 0.05% |
14,220
+9,330
| +191% | +$1.26M |
|
105
Merck
MRK
$210B
| $1.82M | 0.05% |
36,882
-101,446
| -73% | -$5.01M |
|
106
American Airlines Group
AAL
$8.87B
| $1.81M | 0.05% |
46,488
-243,419
| -84% | -$9.45M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.05% |
36,882
-101,446
| -73% | -$5.24M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.05% |
16,930
+9,926
| +142% | +$1.03M |
|
109
Illumina
ILMN
$15.2B
| $1.76M | 0.05% |
10,012
+5,871
| +142% | +$1.03M |
|
110
Liberty Global Class C
LBTYK
$4.1B
| $1.74M | 0.05% |
42,324
+24,530
| +138% | +$953K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.05% |
6,878
+3,977
| +137% | +$995K |
|
|
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
| $1.62M | 0.04% |
+225,949
| New | +$1.62M |
|
113
Verizon
VZ
$184B
| $1.61M | 0.04% |
36,882
-101,446
| -73% | -$4.41M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.04% |
50,446
-41,421
| -45% | -$1.28M |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.04% |
55,255
+19,080
| +53% | +$517K |
|
116
Coca-Cola
KO
$297B
| $1.48M | 0.04% |
36,882
-101,446
| -73% | -$4.07M |
|
117
Electronic Arts
EA
$42B
| $1.46M | 0.04% |
21,572
+12,532
| +139% | +$849K |
|
118
JD.com
JD
$44.2B
| $1.46M | 0.04% |
+56,090
| New | +$1.46M |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.04% |
25,478
+14,525
| +133% | +$831K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.43M | 0.04% |
23,878
+13,991
| +142% | +$839K |
|
121
Fiserv
FI
$74.3B
| $1.41M | 0.04% |
16,232
+9,428
| +139% | +$817K |
|
122
Ross Stores
ROST
$49.3B
| $1.38M | 0.04% |
28,465
+16,575
| +139% | +$804K |
|
123
SiriusXM
SIRI
$7.92B
| $1.38M | 0.04% |
368,352
+211,093
| +134% | +$790K |
|
124
Viatris
VTRS
$12.3B
| $1.37M | 0.04% |
34,014
+19,933
| +142% | +$802K |
|
125
Charter Communications
CHTR
$35.7B
| $1.36M | 0.04% |
7,752
+4,533
| +141% | +$797K |
|