CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
+$1.3B
(+91%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.44%
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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $446K | 0.01% |
+12,227
| New | +$446K |
|
|
ALTR
127
DELISTED
ALTERA CORP
ALTR
| $443K | 0.01% |
+8,651
| New | +$443K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $437K | 0.01% |
+6,447
| New | +$437K |
|
129
Seagate
STX
$39.1B
| $433K | 0.01% |
+9,120
| New | +$433K |
|
130
SBA Communications
SBAC
$21B
| $428K | 0.01% |
+3,720
| New | +$428K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $413K | 0.01% |
+5,197
| New | +$413K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $406K | 0.01% |
+10,295
| New | +$406K |
|
133
Liberty Global Class A
LBTYA
$4.06B
| $392K | 0.01% |
+8,782
| New | +$392K |
|
134
Lam Research
LRCX
$127B
| $370K | 0.01% |
45,490
-1,454,510
| -97% | -$11.8M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $370K | 0.01% |
+12,634
| New | +$370K |
|
|
CTRX
136
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $365K | 0.01% |
+5,977
| New | +$365K |
|
137
Akamai
AKAM
$11.1B
| $358K | 0.01% |
+5,131
| New | +$358K |
|
138
Fastenal
FAST
$57.7B
| $356K | 0.01% |
+33,788
| New | +$356K |
|
139
Verisk Analytics
VRSK
$37.7B
| $354K | 0.01% |
+4,859
| New | +$354K |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $354K | 0.01% |
+262
| New | +$354K |
|
141
Tractor Supply
TSCO
$32.1B
| $353K | 0.01% |
+19,600
| New | +$353K |
|
142
United States Oil Fund
USO
$959M
| $350K | 0.01% |
+2,199
| New | +$350K |
|
143
Henry Schein
HSIC
$8.22B
| $342K | 0.01% |
+6,128
| New | +$342K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | 0.01% |
+4,922
| New | +$340K |
|
|
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
| $339K | 0.01% |
+4,425
| New | +$339K |
|
146
Autodesk
ADSK
$68.1B
| $328K | 0.01% |
+6,541
| New | +$328K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $328K | 0.01% |
+7,433
| New | +$328K |
|
148
TripAdvisor
TRIP
$2.09B
| $327K | 0.01% |
+3,756
| New | +$327K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $327K | 0.01% |
+2,444
| New | +$327K |
|
150
NVIDIA
NVDA
$4.18T
| $311K | 0.01% |
+618,400
| New | +$311K |
|