CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
-$809M
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $626K | 0.01% |
13,537
-5,103
| -27% | -$236K |
|
152
Seagate
STX
$39.6B
| $612K | 0.01% |
17,774
-7,413
| -29% | -$255K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $606K | 0.01% |
19,464
-9,376
| -33% | -$292K |
|
154
Akamai
AKAM
$11.2B
| $589K | 0.01% |
10,598
-4,156
| -28% | -$231K |
|
155
Liberty Global Class A
LBTYA
$4.1B
| $584K | 0.01% |
17,372
-6,646
| -28% | -$223K |
|
156
TripAdvisor
TRIP
$2.02B
| $528K | 0.01% |
7,943
-2,951
| -27% | -$196K |
|
157
Schlumberger
SLB
$53.6B
| $525K | 0.01% |
7,114
-142
| -2% | -$10.5K |
|
158
Liberty Media Series C
FWONK
$24.9B
| $508K | 0.01% |
18,854
-7,250
| -28% | -$195K |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.01% |
9,809
-4,054
| -29% | -$201K |
|
160
NetApp
NTAP
$23.6B
| $478K | 0.01% |
17,530
-7,211
| -29% | -$197K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $410K | 0.01% |
15,181
-7,576
| -33% | -$205K |
|
162
Edwards Lifesciences
EW
$47.7B
| $386K | 0.01% |
+13,113
| New | +$386K |
|
163
Johnson & Johnson
JNJ
$431B
| $385K | 0.01% |
3,554
-42,297
| -92% | -$4.58M |
|
|
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317K | 0.01% |
8,096
-3,080
| -28% | -$121K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.01% |
2,013
+154
| +8% | +$21.7K |
|
166
EOG Resources
EOG
$64.5B
| $265K | 0.01% |
3,648
-32
| -0.9% | -$2.33K |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $258K | 0.01% |
9,000
-3,397
| -27% | -$97.4K |
|
168
Occidental Petroleum
OXY
$44.9B
| $248K | 0.01% |
3,627
-43
| -1% | -$2.94K |
|
169
Liberty Media Series A
FWONA
$22.4B
| $237K | 0.01% |
9,114
-3,559
| -28% | -$92.5K |
|
170
Pfizer
PFE
$141B
| $231K | 0.01% |
8,213
-44,613
| -84% | -$1.25M |
|
171
Valero Energy
VLO
$48.2B
| $229K | 0.01% |
3,573
-561,539
| -99% | -$36M |
|
172
Phillips 66
PSX
$52.8B
| $221K | ﹤0.01% |
2,553
-78
| -3% | -$6.75K |
|
173
ConocoPhillips
COP
$116B
| $200K | ﹤0.01% |
4,971
-38
| -0.8% | -$1.53K |
|
174
Halliburton
HAL
$19B
| $200K | ﹤0.01% |
+5,591
| New | +$200K |
|
|
SNOW
175
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $167K | ﹤0.01% |
+19,544
| New | +$167K |
|