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% |
